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Total debt at other companies

Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.27B-9.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$9.95B-2.0%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.75B+0.2%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.9B+1.6%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%

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 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

Calculated from Golub Capital’s reported figures.

The source filing: Golub Capital’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001476765-26-000033

FAQ

What is Golub Capital's total debt?
Golub Capital (GBDC) reported total debt of $4.7B in Q1 2026.
How has Golub Capital's total debt changed year-over-year?
Golub Capital's total debt decreased by 2.2% year-over-year, from $4.81B to $4.7B.
What is the long-term trend for Golub Capital's total debt?
Over 4 years (2021 to 2025), Golub Capital's total debt has grown at a 17.7% compound annual growth rate (CAGR), from $2.55B to $4.9B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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