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Golub Capital GBDC Other Non-Current Assets

Other Non-Current Assets at other companies

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Capital SouthwestCSWC
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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$3.42B-13.2%
Enterprise value$7.99B-10.1%
P/E16.7×+6.2×

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 us-gaap:OtherAssets.

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 itemMarch 31, 2026September 30, 2025
Interest receivable63,67868,031
Receivable for investments3,5877,273
Net unrealized appreciation on derivatives8,92312,129
Other assets1,0859,034
Total Assets$8,529,697$8,978,299
Liabilities
Debt$4,723,905$4,926,778
Less unamortized debt issuance costs(21,427)(26,005)

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's other non-current assets?
Golub Capital (GBDC) reported other non-current assets of $1.09M in Q1 2026.
How has Golub Capital's other non-current assets changed year-over-year?
Golub Capital's other non-current assets decreased by 77.8% year-over-year, from $4.88M to $1.09M.
What is the long-term trend for Golub Capital's other non-current assets?
Over 4 years (2021 to 2025), Golub Capital's other non-current assets has grown at a 138.8% compound annual growth rate (CAGR), from $278K to $9.03M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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