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Golub Capital GBDC Interest rate on notional value (as a percent)

Interest rate on notional value (as a percent) at other companies

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Blue Owl CapitalOBDC
2.6%—

Other financials

Income statement

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Net income-$46.8M-159%
EPS (diluted)-$0.18-160%

Balance sheet

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Cash & equivalents$135.2M-45.1%
Total debt$4.7B-2.2%
Total equity$3.7B-7.3%
Total assets$8.5B-4.7%

Cash flow

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Operating cash flow$248.8M—

Valuation

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Market cap$3.21B-17.1%

Returns & leverage

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Return on equity5.3%-3.6pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Golub Capital in its filing.

Tagged under the XBRL concept us-gaap:DerivativeFixedInterestRate.

The official record: Golub Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Golub Capital's interest rate on notional value (as a percent)?
Golub Capital (GBDC) reported interest rate on notional value (as a percent) of 7.3% in Q1 2026.
What does interest rate on notional value (as a percent) mean?
Indicates the fixed interest rate component of derivative contracts used by the company to manage interest rate risk. This rate is applied to the notional value of the derivative to determine periodic cash flows. It is critical for evaluating the cost of hedging and the impact of interest rate fluctuations on net income.