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Golub Capital GBDC Number of preferred equity securities on non-accrual status

Number of preferred equity securities on non-accrual status at other companies

State Street logo
State StreetSTT
30.0%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
13+160%
Marriott Vacations Worldwide logo
Marriott Vacations WorldwideVAC
$192M+4.9%
BrightSpire Capital logo
BrightSpire CapitalBRSP
10.0%
BrightSpire Capital logo
BrightSpire CapitalBRSP
3+200%
CTB
Community Trust BancorpCTBI
$0

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$3.42B-13.2%
Enterprise value$7.99B-10.1%
P/E16.7×+6.2×

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 gbdc:FairValueOptionPreferredEquitySecuritiesNumberOnNonAccrualStatus.

The source filing: Golub Capital’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001476765-26-000033

Management reviews all preferred equity securities accruing contractual PIK dividend income to determine if there is reasonable doubt that amortized cost or capitalized PIK and non-cash dividend income will be collected for possible placement on non-accrual status. When a preferred equity security is placed on non-accrual status, the contractual PIK dividend provision is no longer accrued to dividend income as of the date the preferred equity security is placed on non-accrual status. As of March 31, 2026, there were four preferred equity securities on non-accrual status with a fair value of $40,783. As of September 30, 2025, there was one preferred equity security on non-accrual status with a fair value of $0.

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's number of preferred equity securities on non-accrual status?
Golub Capital (GBDC) reported number of preferred equity securities on non-accrual status of 4 in Q1 2026.
What does number of preferred equity securities on non-accrual status mean?
The total count of preferred equity securities that have been placed on non-accrual status due to credit concerns. This metric identifies the number of specific assets where the company is no longer recognizing income because the borrower is unlikely to meet its obligations. It serves as a direct indicator of credit quality deterioration within the equity portion of the portfolio.

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