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Golub Capital GBDC Increase Decrease In Management And Incentive Fees Payable

Increase Decrease In Management And Incentive Fees Payable at other companies

Ares Capital logo
Ares CapitalARCC
$0-100%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$2.45M-120%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$2M-100%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$225K-88.7%
Blue Owl Technology Finance Corp. logo
Blue Owl Technology Finance Corp.OTF
$5.46M+359%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$1.72M

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:IncreaseDecreaseInManagementAndIncentiveFeesPayable.

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 increase decrease in management and incentive fees payable?
Golub Capital (GBDC) reported increase decrease in management and incentive fees payable of -$3.1M in Q1 2026.
How has Golub Capital's increase decrease in management and incentive fees payable changed year-over-year?
Golub Capital's increase decrease in management and incentive fees payable decreased by 251.7% year-over-year, from $2.05M to -$3.1M.
What does increase decrease in management and incentive fees payable mean?
Measures the net change in accrued management and performance-based incentive fees owed to the investment adviser. This metric reflects the alignment of compensation with the BDC's investment performance and the timing of fee settlements.