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Golub Capital GBDC Carry forward of excess distributable earnings

Carry forward of excess distributable earnings at other companies

Ares Capital logo
Ares CapitalARCC
$988M+12.5%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$181.8M-7.9%

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:InvestmentCompanyDistributableEarningsLossAccumulatedOrdinaryIncomeLoss.

The official record: Golub Capital’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Golub Capital's carry forward of excess distributable earnings?
Golub Capital (GBDC) reported carry forward of excess distributable earnings of $0 in Q3 2025.
How has Golub Capital's carry forward of excess distributable earnings changed year-over-year?
Golub Capital's carry forward of excess distributable earnings decreased by 100.0% year-over-year, from $19.15M to $0.
What does carry forward of excess distributable earnings mean?
Reflects the cumulative balance of distributable earnings that have been carried forward from prior periods. This figure is critical for understanding the company's capacity to pay future dividends to shareholders based on historical earnings performance.