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Golub Capital GBDC Debt Issuance Costs

Debt Issuance Costs at other companies

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Ares CapitalARCC
$11M0.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0-100%
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Blue Owl CapitalOBDC
$14.45M+275%
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Ladder CapitalLADR
$5.36M+219%
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Seven Hills Realty TrustSEVN
$1.11M+1,275%
LFT
Lument Finance TrustLFT
$724.51K

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:PaymentsOfDebtIssuanceCosts.

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 debt issuance costs?
Golub Capital (GBDC) reported debt issuance costs of $150K in Q1 2026.
How has Golub Capital's debt issuance costs changed year-over-year?
Golub Capital's debt issuance costs increased by 782.4% year-over-year, from $17K to $150K.
What is the long-term trend for Golub Capital's debt issuance costs?
Over 4 years (2021 to 2025), Golub Capital's debt issuance costs has grown at a -16.8% compound annual growth rate (CAGR), from $22.16M to $10.64M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.