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Golub Capital GBDC Total Assets

Total Assets at other companies

Ares Capital logo
Ares CapitalARCC
$30.68B+8.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$12.83B-14.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$16.02B-12.8%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.6B-1.5%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$3.34B-4.6%
Main Street Capital logo
Main Street CapitalMAIN
$5.83B+10.5%

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%

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:Assets.

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 itemMarch 31, 2026September 30, 2025
Receivable for investments3,5877,273
Net unrealized appreciation on derivatives8,92312,129
Other assets1,0859,034
Total Assets$8,529,697$8,978,299
Liabilities
Debt$4,723,905$4,926,778
Less unamortized debt issuance costs(21,427)(26,005)
Debt less unamortized debt issuance costs4,702,4784,900,773

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's total assets?
Golub Capital (GBDC) reported total assets of $8.53B in Q1 2026.
How has Golub Capital's total assets changed year-over-year?
Golub Capital's total assets decreased by 4.7% year-over-year, from $8.95B to $8.53B.
What is the long-term trend for Golub Capital's total assets?
Over 4 years (2021 to 2025), Golub Capital's total assets has grown at a 14.8% compound annual growth rate (CAGR), from $5.16B to $8.98B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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