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Golub Capital GBDC Net investment income

Net investment income at other companies

Ares Capital logo
Ares CapitalARCC
$404M+8.6%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$161.62M-21.2%
Main Street Capital logo
Main Street CapitalMAIN
$87.84M-2.2%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$7.66M+11.2%

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:NetInvestmentIncome.

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 net investment income?
Golub Capital (GBDC) reported net investment income of $85.55M in Q1 2026.
How has Golub Capital's net investment income changed year-over-year?
Golub Capital's net investment income decreased by 13.3% year-over-year, from $98.66M to $85.55M.
What is the long-term trend for Golub Capital's net investment income?
Over 4 years (2021 to 2025), Golub Capital's net investment income has grown at a 24.0% compound annual growth rate (CAGR), from $167.67M to $396.8M.
What does net investment income mean?
The total gross investment income minus all operating expenses, representing the core earnings available for distribution to shareholders. This is a critical indicator of the company's ability to sustain its dividend policy through recurring investment activities.