What is Golub Capital's distributable capital gains?

Golub Capital (GBDC) reported distributable capital gains of $0 in Q3 2025.

What does distributable capital gains mean?

Represents the accumulated realized capital gains that are available for distribution to shareholders. This metric serves as an indicator of the company's success in exiting investments at a profit and its ability to sustain shareholder distributions.

Golub Capital GBDC Distributable capital gains

Distributable capital gains at other companies

Golub CapitalGBDC

$0—

Blue Owl Technology Finance Corp.OTF

$31.4M+71.6%

Hercules CapitalHTGC

-$6.52M-159%

Penguin SolutionsPENG

$6.4M+126%

International BancsharesIBOC

$1.1M+301%

Service Corporation InternationalSCI

$2.39M-15.8%

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:InvestmentCompanyDistributableEarningsLossAccumulatedLongTermCapitalGainLoss.

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 distributable capital gains?: Golub Capital (GBDC) reported distributable capital gains of $0 in Q3 2025.
What does distributable capital gains mean?: Represents the accumulated realized capital gains that are available for distribution to shareholders. This metric serves as an indicator of the company's success in exiting investments at a profit and its ability to sustain shareholder distributions.