What is Golub Capital's receivable for investments sold?

Golub Capital (GBDC) reported receivable for investments sold of $3.59M in Q1 2026.

What does receivable for investments sold mean?

This metric tracks the amount owed to the company resulting from the sale of investment assets that has not yet been settled in cash. It represents a short-term asset that bridges the gap between the execution of a trade and the final cash receipt. A high balance may indicate a delay in settlement processes or significant recent portfolio turnover.

Golub Capital GBDC Receivable for investments sold

Receivable for investments sold at other companies

Ares CapitalARCC

$97M+194%

Blue Owl CapitalOBDC

$750K—

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$3.22B-17.1%

Enterprise value$7.78B-7.9%

P/E15.7×+2.5×

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:ReceivableInvestmentSale.

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 receivable for investments sold?: Golub Capital (GBDC) reported receivable for investments sold of $3.59M in Q1 2026.
What does receivable for investments sold mean?: This metric tracks the amount owed to the company resulting from the sale of investment assets that has not yet been settled in cash. It represents a short-term asset that bridges the gap between the execution of a trade and the final cash receipt. A high balance may indicate a delay in settlement processes or significant recent portfolio turnover.