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Golub Capital GBDC Restricted Cash

Restricted Cash at other companies

Ares Capital logo
Ares CapitalARCC
$150M+57.9%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$4M—
Blue Owl Capital logo
Blue Owl CapitalOBDC
$13.52M-82.1%
Moelis & Company logo
Moelis & CompanyMC
$794K-6.1%
Ladder Capital logo
Ladder CapitalLADR
$18.52M+34.9%
Claros Mortgage Trust logo
Claros Mortgage TrustCMTG
$13.66M-35.1%

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:RestrictedCash.

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 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.