Skip to content
OpenCapital
Get started

Golub Capital GBDC Money Market Funds At Carrying Value

Other financials

Income statement

See full
Net income-$46.8M-159%
EPS (diluted)-$0.18-160%

Balance sheet

See full
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

See full
Operating cash flow$248.8M—

Valuation

See full
Market cap$3.21B-17.1%

Returns & leverage

See full
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:MoneyMarketFundsAtCarryingValue.

The official record: Golub Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Golub Capital's money market funds at carrying value?
Golub Capital (GBDC) reported money market funds at carrying value of $43.89M in Q1 2026.
How has Golub Capital's money market funds at carrying value changed year-over-year?
Golub Capital's money market funds at carrying value decreased by 29.6% year-over-year, from $62.3M to $43.89M.
What is the long-term trend for Golub Capital's money market funds at carrying value?
Over 4 years (2021 to 2025), Golub Capital's money market funds at carrying value has grown at a -11.9% compound annual growth rate (CAGR), from $38.32M to $23.09M.