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Golub Capital GBDC More Than 5 Years

More Than 5 Years at other companies

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$350.1M0.0%
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$147.66M-8.2%

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:LongTermDebtGrossMaturityMoreThan5Years.

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 more than 5 years?
Golub Capital (GBDC) reported more than 5 years of $1.36B in Q1 2026.
How has Golub Capital's more than 5 years changed year-over-year?
Golub Capital's more than 5 years decreased by 0.0% year-over-year, from $1.36B to $1.36B.
What is the long-term trend for Golub Capital's more than 5 years?
Over 3 years (2022 to 2025), Golub Capital's more than 5 years has grown at a 13.7% compound annual growth rate (CAGR), from $954.16M to $1.4B.
What does more than 5 years mean?
Represents the total principal amount of long-term debt obligations with maturity dates extending beyond five years. A larger portion of debt in this category indicates a longer-term capital structure and reduced immediate refinancing pressure.