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Golub Capital GBDC Investment Interest Rate

Investment Interest Rate at other companies

Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
9.8%-0.7pp
Golub Capital logo
Golub CapitalGBDC
8.4%-2.4pp
Nelnet logo
NelnetNNI
$40.2M-2.9%
Oruka Therapeutics, Inc. logo
Oruka Therapeutics, Inc.ORKA
$4.61M+12.6%
Ondas, Inc. logo
Ondas, Inc. ONDS
$12.14M+5,938%
KKR & Co. logo
KKR & Co.KKR
5.8%-1.2pp

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:InvestmentInterestRate.

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 investment interest rate?
Golub Capital (GBDC) reported investment interest rate of 8.4% in Q1 2026.
How has Golub Capital's investment interest rate changed year-over-year?
Golub Capital's investment interest rate decreased by 22.1% year-over-year, from 10.8% to 8.4%.
What is the long-term trend for Golub Capital's investment interest rate?
Over 4 years (2021 to 2025), Golub Capital's investment interest rate has grown at a 8.5% compound annual growth rate (CAGR), from 6.5% to 9%.
What does investment interest rate mean?
The stated annual interest rate applicable to a specific debt investment held in the portfolio. This metric reflects the contractual yield generated by the underlying loan or security before accounting for fees or credit losses. It is a primary indicator of the income-generating potential of the company's investment assets.