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Golub Capital GBDC Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCash.
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 item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Cash | 19,401 | — |
| Cash equivalents | 46,028 | 11,935 |
| Foreign currencies (cost of $6,884 and $11,685, respectively) | 6,763 | 11,681 |
| Restricted cash | 22,777 | 7,107 |
| Restricted cash equivalents | 40,210 | 81,720 |
| Interest receivable | 63,678 | 68,031 |
| Receivable for investments | 3,587 | 7,273 |
| Net unrealized appreciation on derivatives | 8,923 | 12,129 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's restricted cash?
- Golub Capital (GBDC) reported restricted cash of $22.78M in Q1 2026.
- How has Golub Capital's restricted cash changed year-over-year?
- Golub Capital's restricted cash decreased by 82.4% year-over-year, from $129.46M to $22.78M.
- What is the long-term trend for Golub Capital's restricted cash?
- Over 4 years (2021 to 2025), Golub Capital's restricted cash has grown at a 9.5% compound annual growth rate (CAGR), from $61.82M to $88.83M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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