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Golub Capital GBDC 1 – 3 Years

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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 gbdc:LongTermDebtGrossMaturity1Through3Years.

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 1 – 3 years?
Golub Capital (GBDC) reported 1 – 3 years of $712.93M in Q1 2026.
How has Golub Capital's 1 – 3 years changed year-over-year?
Golub Capital's 1 – 3 years decreased by 24.8% year-over-year, from $947.88M to $712.93M.
What is the long-term trend for Golub Capital's 1 – 3 years?
Over 3 years (2022 to 2025), Golub Capital's 1 – 3 years has grown at a -11.4% compound annual growth rate (CAGR), from $502.13M to $348.99M.
What does 1 – 3 years mean?
Represents the total principal amount of long-term debt obligations scheduled to mature within a one to three-year timeframe. This metric helps investors assess near-term liquidity requirements and refinancing risks associated with the company's capital structure.