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Golub Capital GBDC Current Principal

Current Principal at other companies

Golub Capital logo
Golub CapitalGBDC
$7.96B-2.2%
Apollo Global Management logo
Apollo Global ManagementAPO
$11.97B+17.2%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$167.8M+10.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$46.71M-1.0%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$147.84B+31.0%
Chicago Atlantic Real Estate Finance logo
Chicago Atlantic Real Estate FinanceREFI
$413.59M+3.0%

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:InvestmentOwnedUnderlyingFaceAmountAtMarketValue.

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 current principal?
Golub Capital (GBDC) reported current principal of $7.96B in Q1 2026.
How has Golub Capital's current principal changed year-over-year?
Golub Capital's current principal decreased by 2.2% year-over-year, from $8.14B to $7.96B.
What is the long-term trend for Golub Capital's current principal?
Over 4 years (2021 to 2025), Golub Capital's current principal has grown at a 14.5% compound annual growth rate (CAGR), from $4.8B to $8.25B.
What does current principal mean?
Represents the aggregate principal amount of debt investments held in the portfolio, adjusted to reflect their current fair market value. This metric provides insight into the scale of the company's lending operations and the underlying credit exposure. It is a fundamental measure of the size and composition of the investment portfolio.