Skip to content

Golub Capital GBDC Interest Income Operating Paid In Kind

Interest Income Operating Paid In Kind at other companies

Ares Capital logo
Ares CapitalARCC
$52M+4.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$31.48M-13.6%

Other financials

Income statement

See full
Net income-$46.8M-159%
EPS (diluted)-$0.18-160%

Balance sheet

See full
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

See full
Operating cash flow$248.8M

Valuation

See full
Market cap$3.21B-17.1%

Returns & leverage

See full
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:InterestIncomeOperatingPaidInKind.

The official record: Golub Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about Golub Capital's interest income operating paid in kind.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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.