Golub Capital GBDC Interest Income Operating Paid In Kind
Interest Income Operating Paid In Kind at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.
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
For investments with contractual payment-in-kind (“PIK”) interest, which represents contractual interest accrued and added to the principal balance that generally becomes due at maturity, the Company will not accrue PIK interest if the portfolio company valuation indicates that the PIK interest is not collectible. For the three and six months ended March 31, 2026, investment income included $17,132 and $31,651, respectively, of PIK interest and the Company capitalized PIK interest of $18,561 and $32,718, respectively, into the principal balance of certain debt investments. For the three and six months ended March 31, 2025, investment income included $14,045 and $25,061, respectively, of PIK interest and the Company capitalized PIK interest of $14,710 and $27,921, respectively, into the principal balance of certain debt investments.
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's interest income operating paid in kind?
- Golub Capital (GBDC) reported interest income operating paid in kind of $17.13M in Q1 2026.
- How has Golub Capital's interest income operating paid in kind changed year-over-year?
- Golub Capital's interest income operating paid in kind increased by 22.0% year-over-year, from $14.05M to $17.13M.
- What is the long-term trend for Golub Capital's interest income operating paid in kind?
- Over 3 years (2021 to 2025), Golub Capital's interest income operating paid in kind has grown at a 55.4% compound annual growth rate (CAGR), from $13.93M to $52.32M.
- What does interest income operating paid in kind mean?
- Represents interest income earned on debt investments that is paid through the issuance of additional debt or equity securities rather than in cash. This metric highlights the portion of investment income that is non-cash and may indicate deferred liquidity realization from portfolio companies.
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