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Golub Capital GBDC Asset coverage requirement applicable to senior securities

Asset coverage requirement applicable to senior securities at other companies

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Blue Owl CapitalOBDC
183%+8.0pp

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:InvestmentCompanySeniorSecurityIndebtednessAssetCoverageRatio.

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

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Questions, answered.

What is Golub Capital's asset coverage requirement applicable to senior securities?
Golub Capital (GBDC) reported asset coverage requirement applicable to senior securities of 178.8% in Q1 2026.
How has Golub Capital's asset coverage requirement applicable to senior securities changed year-over-year?
Golub Capital's asset coverage requirement applicable to senior securities decreased by 2.2% year-over-year, from 182.8% to 178.8%.
What is the long-term trend for Golub Capital's asset coverage requirement applicable to senior securities?
Over 5 years (2020 to 2025), Golub Capital's asset coverage requirement applicable to senior securities has grown at a -4.9% compound annual growth rate (CAGR), from 232.2% to 180.2%.
What does asset coverage requirement applicable to senior securities mean?
The specific asset coverage requirement mandated by law or agreement for the company's senior securities. This metric defines the leverage capacity of the investment company and dictates the maximum amount of debt that can be issued relative to total assets. It is a primary constraint on the company's capital structure and growth strategy.