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Golub Capital GBDC Management fees
Management fees at other companies
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Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:ManagementFeeExpense.
The source filing: Golub Capital’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001476765-26-000033
| Line item | Three months ended March 31, 2026 | Three months ended March 31, 2025 | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|---|---|
| Total investment income | 188,134 | 213,892 | 395,141 | 434,592 |
| Expenses | ||||
| Interest and other debt financing expenses | 61,069 | 69,911 | 127,383 | 149,554 |
| Base management fee | 21,035 | 21,714 | 43,150 | 43,295 |
| Incentive fee | 15,542 | 18,247 | 32,999 | 36,305 |
| Administrative service fee | 2,939 | 3,185 | 6,119 | 6,087 |
| Professional fees | 1,627 | 1,765 | 3,412 | 3,605 |
| General and administrative expenses | 375 | 408 | 773 | 969 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's management fees?
- Golub Capital (GBDC) reported management fees of $21.04M in Q1 2026.
- How has Golub Capital's management fees changed year-over-year?
- Golub Capital's management fees decreased by 3.1% year-over-year, from $21.71M to $21.04M.
- What is the long-term trend for Golub Capital's management fees?
- Over 4 years (2021 to 2025), Golub Capital's management fees has grown at a 9.2% compound annual growth rate (CAGR), from $61.86M to $87.89M.
- What does management fees mean?
- Fees paid to the external investment adviser for the management and oversight of the company's investment portfolio. This is a core operating expense that reflects the cost of professional management services provided to the BDC.
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