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Total debt at other companies

Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$9.95B-2.0%
Main Street Capital logo
Main Street CapitalMAIN
$2.53B+12.3%
Valley National Bank logo
Valley National BankVLY
$63.88M+8.2%
KeyCorp logo
KeyCorpKEY
Citizens Financial Group logo
Citizens Financial GroupCFG

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$3.22B-17.1%
Enterprise value$7.78B-7.9%
P/E15.7×+2.5×

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 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 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.