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Golub Capital GBDC Investment income

Investment income at other companies

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$304M-24.0%
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$396.77M-14.6%
Main Street Capital logo
Main Street CapitalMAIN
$140.11M+2.2%

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:GrossInvestmentIncomeOperating.

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 investment income?
Golub Capital (GBDC) reported investment income of $188.13M in Q1 2026.
How has Golub Capital's investment income changed year-over-year?
Golub Capital's investment income decreased by 12.0% year-over-year, from $213.89M to $188.13M.
What is the long-term trend for Golub Capital's investment income?
Over 4 years (2021 to 2025), Golub Capital's investment income has grown at a 29.8% compound annual growth rate (CAGR), from $307.13M to $870.78M.
What does investment income mean?
The total income generated from the investment portfolio, including interest, dividends, and fees, before the deduction of any operating expenses. It serves as the primary top-line revenue metric for a business development company, reflecting the yield generated by its underlying assets.