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Golub Capital GBDC Investment Company, Distributable Earnings (Loss), Accumulated Other Temporary Differences

Investment Company, Distributable Earnings (Loss), Accumulated Other Temporary Differences at other companies

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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 gbdc:InvestmentCompanyDistributableEarningsLossAccumulatedOtherTemporaryDifferences.

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 investment company, distributable earnings (loss), accumulated other temporary differences?
Golub Capital (GBDC) reported investment company, distributable earnings (loss), accumulated other temporary differences of $58.68M in Q3 2025.
How has Golub Capital's investment company, distributable earnings (loss), accumulated other temporary differences changed year-over-year?
Golub Capital's investment company, distributable earnings (loss), accumulated other temporary differences increased by 252.5% year-over-year, from $16.65M to $58.68M.
What is the long-term trend for Golub Capital's investment company, distributable earnings (loss), accumulated other temporary differences?
Over 5 years (2020 to 2025), Golub Capital's investment company, distributable earnings (loss), accumulated other temporary differences has grown at a 40.0% compound annual growth rate (CAGR), from $10.91M to $58.68M.
What does investment company, distributable earnings (loss), accumulated other temporary differences mean?
Captures the accumulated other temporary differences in distributable earnings that arise from accounting or tax adjustments. This metric helps reconcile the difference between GAAP net income and the earnings available for distribution to investors.