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Golub Capital GBDC Senior Securities Amt

Senior Securities Amt at other companies

Ligand Pharmaceuticals logo
Ligand PharmaceuticalsLGND
$446.9M—
Conagra Brands logo
Conagra BrandsCAG
$6.46B+3.5%
SM Energy logo
SM EnergySM
$6.74B+149%
Taylor Morrison Home Corporation logo
Taylor Morrison Home CorporationTMHC
$1.46B-0.5%
Mercury General logo
Mercury GeneralMCY
$574.63M+0.1%
Alarm.com Holdings logo
Alarm.com HoldingsALRM
$490.37M+0.6%

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 cef:SeniorSecuritiesAmt.

The official record: Golub Capital’s 10-K, filed November 18, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Golub Capital's senior securities amt?
Golub Capital (GBDC) reported senior securities amt of $4.93B in Q3 2025.
How has Golub Capital's senior securities amt changed year-over-year?
Golub Capital's senior securities amt increased by 6.5% year-over-year, from $4.62B to $4.93B.
What is the long-term trend for Golub Capital's senior securities amt?
Over 5 years (2020 to 2025), Golub Capital's senior securities amt has grown at a 22.2% compound annual growth rate (CAGR), from $1.81B to $4.93B.
What does senior securities amt mean?
This represents the total aggregate principal amount of senior securities, including debt and preferred stock, issued by the company. It serves as a measure of the company's total leverage and financial obligations that rank senior to common equity. Monitoring this amount is essential for assessing the company's capital structure and overall debt burden.