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Golub Capital GBDC Tax Basis Of Investments Cost For Income Tax Purposes

Tax Basis Of Investments Cost For Income Tax Purposes at other companies

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Blue Owl CapitalOBDC
$15.46B-12.2%

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 us-gaap:TaxBasisOfInvestmentsCostForIncomeTaxPurposes.

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 tax basis of investments cost for income tax purposes?
Golub Capital (GBDC) reported tax basis of investments cost for income tax purposes of $8.73B in Q3 2025.
What is the long-term trend for Golub Capital's tax basis of investments cost for income tax purposes?
Over 3 years (2022 to 2025), Golub Capital's tax basis of investments cost for income tax purposes has grown at a 15.4% compound annual growth rate (CAGR), from $5.68B to $8.73B.
What does tax basis of investments cost for income tax purposes mean?
Represents the aggregate cost basis of the investment portfolio as determined for federal income tax purposes. This value is essential for calculating realized gains or losses upon the sale of assets and understanding the tax efficiency of the investment strategy.