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Golub Capital GBDC Share Buybacks

Share Buybacks at other companies

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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$3.39B-13.9%
Enterprise value$7.96B-10.4%
P/E16.6×+6.1×

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:PaymentsForRepurchaseOfCommonStock.

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 itemSix months ended March 31, 2026Six months ended March 31, 2025
Repayments of debt(562,534)(3,496,076)
Capitalized debt issuance costs(601)(5,995)
Net proceeds from issuance of common stock (Note 11)37,434
Purchases of common stock (Note 11)(63,708)(1,130)
Distributions paid(156,810)(197,633)
Purchases of common stock for dividend reinvestment plan(32,379)
Net cash provided by (used in) financing activities(437,964)68,043
Net change in cash, cash equivalents, foreign currencies, restricted cash, restricted cash equivalents and restricted foreign currencies22,813(111,253)

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's share buybacks?
Golub Capital (GBDC) reported share buybacks of $27.8M in Q1 2026.
How has Golub Capital's share buybacks changed year-over-year?
Golub Capital's share buybacks increased by 2360.3% year-over-year, from $1.13M to $27.8M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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