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Golub Capital GBDC Money market funds, percent of net assets

Money market funds, percent of net assets at other companies

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$17.2M-77.8%
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-$29.62M-116%
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$21.71B+20.1%
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$3.85B+15.1%

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:MoneyMarketFundsPercentOfNetAssets.

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 money market funds, percent of net assets?
Golub Capital (GBDC) reported money market funds, percent of net assets of 1.2% in Q1 2026.
How has Golub Capital's money market funds, percent of net assets changed year-over-year?
Golub Capital's money market funds, percent of net assets decreased by 20.0% year-over-year, from 1.5% to 1.2%.
What is the long-term trend for Golub Capital's money market funds, percent of net assets?
Over 4 years (2021 to 2025), Golub Capital's money market funds, percent of net assets has grown at a -20.5% compound annual growth rate (CAGR), from 1.5% to 0.6%.
What does money market funds, percent of net assets mean?
The total value of investments in money market funds expressed as a percentage of the company's net assets. This represents the company's liquidity position held in highly liquid, cash-equivalent instruments. A higher percentage indicates a more conservative stance with greater immediate access to capital for new investments.