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Golub Capital GBDC Total Liabilities & Equity

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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:LiabilitiesAndStockholdersEquity.

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
Preferred stock, par value $0.001 per share, 1,000,000 shares authorized, zero shares issued and outstanding as of March 31, 2026 and September 30, 2025
Common stock, par value $0.001 per share, 500,000,000 shares authorized, 261,147,881 and 266,008,083 shares issued and outstanding as of March 31, 2026 and September 30, 2025, respectively261266
Paid in capital in excess of par3,967,4144,031,117
Distributable earnings (losses)(219,555)(48,816)
Total Net Assets3,748,1203,982,567
Total Liabilities and Total Net Assets$8,529,697$8,978,299
Number of common shares outstanding261,147,881266,008,083
Net asset value per common share$14.35$14.97

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's total liabilities & equity?
Golub Capital (GBDC) reported total liabilities & equity of $8.53B in Q1 2026.
How has Golub Capital's total liabilities & equity changed year-over-year?
Golub Capital's total liabilities & equity decreased by 4.7% year-over-year, from $8.95B to $8.53B.
What is the long-term trend for Golub Capital's total liabilities & equity?
Over 4 years (2021 to 2025), Golub Capital's total liabilities & equity has grown at a 14.8% compound annual growth rate (CAGR), from $5.16B to $8.98B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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