Golub Capital BDC, Inc. Increase (Decrease) in Accrued Interest Receivable, Net
Golub Capital BDC, Inc. (GBDC) reported Increase (Decrease) in Accrued Interest Receivable, Net of -$7.14 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccruedInterestReceivableNet · last filed 2026-08-03
- Golub Capital BDC, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-06-30 was -$2.79M, a 155.36% decline year-over-year.
- Golub Capital BDC, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2026-03-31 was -$8.45M.
- Golub Capital BDC, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-12-31 was $4.10M.
- Golub Capital BDC, Inc. increase (decrease) in accrued interest receivable, net for the quarter ending 2025-09-30 was -$2.75M.
- Golub Capital BDC, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2025 was -$6.00M.
- Golub Capital BDC, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2024 was -$16.22M, a 143.54% decline from fiscal 2023.
- Golub Capital BDC, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2023 was $37.26M, a 1370.98% increase from fiscal 2022.
- Golub Capital BDC, Inc. increase (decrease) in accrued interest receivable, net for fiscal 2022 was $2.53M, a 153.81% increase from fiscal 2021.
| Period end | Increase (Decrease) in Accrued Interest Receivable, Net 3 month | Increase (Decrease) in Accrued Interest Receivable, Net 6 month | Increase (Decrease) in Accrued Interest Receivable, Net 9 month | Increase (Decrease) in Accrued Interest Receivable, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$2.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$11.24M derived: sum of 2 quarters · filed 2026-08-03 | -$7.14M 10-Q · filed 2026-08-03 | -$9.89M derived: sum of 4 quarters · filed 2026-08-03 |
| 2026-03-31 | -$8.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$4.35M 10-Q · filed 2026-05-04 | -$7.11M derived: sum of 3 quarters · filed 2026-05-04 | -$2.06M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-12-31 | $4.10M 10-Q · filed 2026-02-04 | $1.35M derived: sum of 2 quarters · filed 2026-02-04 | $6.39M derived: sum of 3 quarters · filed 2026-08-03 | -$1.17M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-09-30 | -$2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $2.29M derived: sum of 2 quarters · filed 2026-08-03 | -$5.26M derived: sum of 3 quarters · filed 2026-08-03 | -$6.00M 10-K · filed 2025-11-18 |
| 2025-06-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-03 | -$2.51M derived: sum of 2 quarters · filed 2026-08-03 | -$3.25M 10-Q · filed 2026-08-03 | -$11.10M derived: sum of 4 quarters · filed 2026-08-03 |
| 2025-03-31 | -$7.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-04 | -$8.29M 10-Q · filed 2026-05-04 | -$16.14M derived: sum of 3 quarters · filed 2026-05-04 | -$28.54M derived: sum of 4 quarters · filed 2026-05-04 |
| 2024-12-31 | -$740.00K 10-Q · filed 2026-02-04 | -$8.59M derived: sum of 2 quarters · filed 2026-02-04 | -$20.99M derived: sum of 3 quarters · filed 2026-02-04 | -$13.40M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$7.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | -$20.25M derived: sum of 2 quarters · filed 2025-11-18 | -$12.66M derived: sum of 3 quarters · filed 2025-11-18 | -$16.22M 10-K · filed 2025-11-18 |
| 2024-06-30 | -$12.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-04 | -$4.81M derived: sum of 2 quarters · filed 2025-08-04 | -$8.37M 10-Q · filed 2025-08-04 | $19.75M derived: sum of 4 quarters · filed 2025-11-18 |
| 2024-03-31 | $7.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-05 | $4.03M 10-Q · filed 2025-05-05 | $32.15M derived: sum of 3 quarters · filed 2025-11-18 | $30.84M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-12-31 | -$3.56M 10-Q · filed 2025-02-04 | $24.56M derived: sum of 2 quarters · filed 2025-11-18 | $23.25M derived: sum of 3 quarters · filed 2025-11-18 | $26.16M derived: sum of 4 quarters · filed 2025-11-18 |
| 2023-09-30 | $28.12M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-18 | $26.81M derived: sum of 2 quarters · filed 2025-11-18 | $29.72M derived: sum of 3 quarters · filed 2025-11-18 | $37.26M 10-K · filed 2025-11-18 |
| 2023-06-30 | -$1.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-05 | $1.60M derived: sum of 2 quarters · filed 2024-08-05 | $9.14M 10-Q · filed 2024-08-05 | $9.36M derived: sum of 4 quarters · filed 2024-11-19 |
| 2023-03-31 | $2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-06 | $10.45M 10-Q · filed 2024-05-06 | $10.67M derived: sum of 3 quarters · filed 2024-11-19 | $9.99M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-12-31 | $7.54M 10-Q · filed 2024-02-05 | $7.76M derived: sum of 2 quarters · filed 2024-11-19 | $7.08M derived: sum of 3 quarters · filed 2024-11-19 | $7.07M derived: sum of 4 quarters · filed 2024-11-19 |
| 2022-09-30 | $225.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-19 | -$457.00K derived: sum of 2 quarters · filed 2024-11-19 | -$474.00K derived: sum of 3 quarters · filed 2024-11-19 | $2.53M 10-K · filed 2024-11-19 |
| 2022-06-30 | -$682.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-07 | -$699.00K derived: sum of 2 quarters · filed 2023-08-07 | $2.31M 10-Q · filed 2023-08-07 | |
| 2022-03-31 | -$17.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-08 | $2.99M 10-Q · filed 2023-05-08 | ||
| 2021-12-31 | $3.01M 10-Q · filed 2023-02-08 | |||
| 2021-09-30 | $998.00K 10-K · filed 2023-11-20 | |||
| 2020-09-30 | $3.00K 10-K · filed 2022-11-21 |