Golub Capital BDC, Inc. (GBDC) Debt Components
- 2026-06-30: Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Long-term Debt, Fair ValueUSD (m); Debt Instrument, Interest Rate During Periodpure 9 month · 5.30%.
- 2026-06-30: Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Long-term Debt, Fair ValueUSD (m); Debt Instrument, Interest Rate During Periodpure 3 month · 5.30%.
- 2026-06-30: Long-term DebtUSD $4.54B; Long-term Debt, GrossUSD $4.56B; Long-term Debt, Fair ValueUSD $4.57B; Debt Instrument, Interest Rate During Periodpure (m).
- 2026-03-31: Long-term DebtUSD (m); Long-term Debt, GrossUSD (m); Long-term Debt, Fair ValueUSD (m); Debt Instrument, Interest Rate During Periodpure 6 month · 5.30%.
Golub Capital BDC, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt USD | Long-term Debt, Gross USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net USD | Long Term Debt Average Amount Outstanding USD |
|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | 9 month · 5.30% | (m) | 9 month · $4.76B |
| 2026-06-30 | (m) | (m) | (m) | 3 month · 5.30% | (m) | (m) |
| 2026-06-30 | $4.54B | $4.56B | $4.57B | (m) | $24.25M | (m) |
| 2026-03-31 | (m) | (m) | (m) | 6 month · 5.30% | (m) | 6 month · $4.81B |
| 2026-03-31 | (m) | (m) | (m) | 3 month · 5.20% | (m) | (m) |
| 2026-03-31 | $4.70B | $4.72B | $4.70B | (m) | $21.43M | (m) |
| 2025-12-31 | (m) | (m) | (m) | 3 month · 5.40% | (m) | 3 month · $4.88B |
| 2025-12-31 | $4.88B | $4.90B | $4.92B | (m) | $23.85M | (m) |
| 2025-09-30 | $4.90B | $4.93B | $4.93B | (m) | $26.00M | (m) |
| 2025-09-30 | (m) | (m) | (m) | 12 month · 5.80% | (m) | 12 month · $4.89B |
| 2025-06-30 | (m) | (m) | (m) | 9 month · 5.90% | (m) | 9 month · $4.87B |
| 2025-06-30 | (m) | (m) | (m) | 3 month · 5.70% | (m) | (m) |
| 2025-06-30 | $5.13B | $5.15B | $5.15B | (m) | $26.85M | (m) |
| 2025-03-31 | (m) | (m) | (m) | 6 month · 6.00% | (m) | 6 month · $4.81B |
| 2025-03-31 | (m) | (m) | (m) | 3 month · 5.90% | (m) | (m) |
| 2025-03-31 | $4.81B | $4.83B | $4.82B | (m) | $26.23M | (m) |
| 2024-12-31 | (m) | (m) | (m) | 3 month · 6.20% | (m) | 3 month · $4.77B |
| 2024-12-31 | $4.89B | $4.92B | $4.90B | (m) | $28.69M | (m) |
| 2024-09-30 | (m) | (m) | (m) | 12 month · 6.20% | (m) | 12 month · $3.49B |
| 2024-09-30 | $4.60B | $4.62B | $4.59B | (m) | $25.36M | (m) |
| 2024-06-30 | (m) | (m) | (m) | (m) | (m) | 9 month · $3.21B |
| 2024-06-30 | (m) | (m) | (m) | 9 month · 5.90% | (m) | (m) |
| 2024-06-30 | (m) | (m) | (m) | 3 month · 6.50% | (m) | (m) |
| 2024-06-30 | $4.32B | $4.34B | $4.28B | (m) | $22.23M | (m) |
| 2024-03-31 | (m) | (m) | (m) | (m) | (m) | 6 month · $3.15B |
| 2024-03-31 | (m) | (m) | (m) | 6 month · 5.40% | (m) | (m) |
| 2024-03-31 | (m) | (m) | (m) | 3 month · 5.50% | (m) | (m) |
| 2024-03-31 | $3.27B | $3.29B | $3.23B | (m) | $24.30M | (m) |
| 2023-12-31 | (m) | (m) | (m) | 3 month · 5.40% | (m) | 3 month · $3.08B |
| 2023-12-31 | $3.07B | $3.08B | $3.01B | (m) | $18.82M | (m) |
| 2023-09-30 | (m) | (m) | (m) | 12 month · 4.90% | (m) | 12 month · $3.07B |
| 2023-09-30 | $3.12B | $3.13B | $2.99B | (m) | $15.61M | (m) |
| 2023-06-30 | (m) | (m) | (m) | 9 month · 4.80% | (m) | 9 month · $3.07B |
| 2023-06-30 | (m) | (m) | (m) | 3 month · 5.10% | (m) | (m) |
| 2023-06-30 | $3.15B | $3.17B | $3.01B | (m) | $17.22M | (m) |
| 2023-03-31 | (m) | (m) | (m) | 6 month · 4.60% | (m) | 6 month · $3.07B |
| 2023-03-31 | (m) | (m) | (m) | 3 month · 4.80% | (m) | (m) |
| 2023-03-31 | $3.10B | $3.12B | $2.95B | (m) | $19.15M | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | 3 month · $3.08B |
| 2022-12-31 | $3.08B | $3.10B | $2.92B | (m) | $15.64M | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | 12 month · $2.94B |
| 2022-09-30 | (m) | (m) | (m) | 12 month · 3.00% | (m) | (m) |
| 2022-09-30 | $3.08B | $3.09B | $2.90B | (m) | $17.21M | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | 9 month · $2.86B |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | 6 month · $2.74B |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | 3 month · $2.66B |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | 12 month · $2.18B |
| 2021-09-30 | $2.55B | $2.57B | $2.59B | (m) | $17.85M | (m) |
| 2020-09-30 | (m) | (m) | (m) | (m) | (m) | 12 month · $2.20B |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | 12 month · $1.05B |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | 12 month · $822.82M |