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Golub Capital GBDC Coupon, PIK

Coupon, PIK at other companies

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Blue Owl CapitalOBDC
4.6%-1.3pp

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:InvestmentInterestRatePaidInKind.

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 coupon, PIK?
Golub Capital (GBDC) reported coupon, PIK of 2.9% in Q1 2026.
How has Golub Capital's coupon, PIK changed year-over-year?
Golub Capital's coupon, PIK decreased by 28.0% year-over-year, from 4% to 2.9%.
What is the long-term trend for Golub Capital's coupon, PIK?
Over 3 years (2022 to 2025), Golub Capital's coupon, PIK has grown at a 79.3% compound annual growth rate (CAGR), from 0.5% to 2.9%.
What does coupon, PIK mean?
The portion of interest income that is paid through the issuance of additional debt or equity rather than in cash. This metric highlights investments where the borrower defers cash interest payments, which may indicate liquidity constraints at the borrower level. It is a critical indicator of the quality and cash-flow nature of the portfolio's interest income.