What does capital expenditure incentive payables mean?

Reflects the accrued liability for performance-based compensation owed to the external investment manager. This fee is typically tied to the achievement of specific investment income or capital gain hurdles. It serves as a key indicator of the alignment between management performance and shareholder returns.

Golub Capital GBDC Capital expenditure incentive payables

Capital expenditure incentive payables at other companies

Blue Owl CapitalOBDC

$32.41M-23.0%

EFC

Ellington Financial Inc.EFC

——

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$3.22B-17.1%

Enterprise value$7.78B-7.9%

P/E15.7×+2.5×

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:IncentiveFeePayable.

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 capital expenditure incentive payables?: Golub Capital (GBDC) reported capital expenditure incentive payables of $0 in Q1 2026.
What does capital expenditure incentive payables mean?: Reflects the accrued liability for performance-based compensation owed to the external investment manager. This fee is typically tied to the achievement of specific investment income or capital gain hurdles. It serves as a key indicator of the alignment between management performance and shareholder returns.