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Golub Capital GBDC 3 – 5 Years

3 – 5 Years at other companies

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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:LongTermDebtGrossMaturity3Through5Years.

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 3 – 5 years?
Golub Capital (GBDC) reported 3 – 5 years of $1.7B in Q1 2026.
How has Golub Capital's 3 – 5 years changed year-over-year?
Golub Capital's 3 – 5 years decreased by 32.7% year-over-year, from $2.52B to $1.7B.
What is the long-term trend for Golub Capital's 3 – 5 years?
Over 3 years (2022 to 2025), Golub Capital's 3 – 5 years has grown at a 16.3% compound annual growth rate (CAGR), from $1.64B to $2.58B.
What does 3 – 5 years mean?
Represents the total principal amount of long-term debt obligations scheduled to mature between three and five years from the reporting date. Monitoring this maturity bucket provides insight into the company's medium-term debt repayment schedule and potential interest rate exposure.