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Golub Capital GBDC Investment Owned Balance Principal Amount

Investment Owned Balance Principal Amount at other companies

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Blue Owl CapitalOBDC
$42.4M+10.4%

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:InvestmentOwnedBalancePrincipalAmount.

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 owned balance principal amount?
Golub Capital (GBDC) reported investment owned balance principal amount of $2.38M in Q1 2026.
How has Golub Capital's investment owned balance principal amount changed year-over-year?
Golub Capital's investment owned balance principal amount decreased by 93.1% year-over-year, from $34.2M to $2.38M.
What is the long-term trend for Golub Capital's investment owned balance principal amount?
Over 4 years (2021 to 2025), Golub Capital's investment owned balance principal amount has grown at a -4.1% compound annual growth rate (CAGR), from $40.17M to $34.03M.
What does investment owned balance principal amount mean?
The outstanding principal balance of a specific debt investment held by the company. This represents the total amount of capital deployed into a single asset that is expected to be repaid by the borrower. Monitoring this balance is essential for assessing the concentration risk and the scale of individual investment positions.