What is Golub Capital's equity method investments?

Golub Capital (GBDC) reported equity method investments of $8.32B in Q1 2026.

How has Golub Capital's equity method investments changed year-over-year?

Golub Capital's equity method investments decreased by 3.5% year-over-year, from $8.62B to $8.32B.

What does equity method investments mean?

Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.

Golub Capital GBDC Equity Method Investments

Equity Method Investments at other companies

Ares CapitalARCC

$13.1M-77.0%

FS KKR Capital Corp.FSK

$2.6M+44.4%

Blue Owl CapitalOBDC

$15.34B-13.3%

Main Street CapitalMAIN

$5.67B—

Ladder CapitalLADR

$44.21M+130%

Claros Mortgage TrustCMTG

$42.16M-0.3%

Segments

By geography

See full

United Kingdom$407.44M—

Canada$332.82M—

Finland$88.09M—

Germany$87.71M—

Jersey$59.44M—

Australia$54.1M—

Other financials

Income statement

See full

Net income-$46.8M-159%

EPS (diluted)-$0.18-160%

Balance sheet

See full

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

See full

Operating cash flow$248.8M—

Valuation

See full

Market cap$3.21B-17.1%

Returns & leverage

See full

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:InvestmentOwnedAtFairValue.

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 equity method investments?: Golub Capital (GBDC) reported equity method investments of $8.32B in Q1 2026.
How has Golub Capital's equity method investments changed year-over-year?: Golub Capital's equity method investments decreased by 3.5% year-over-year, from $8.62B to $8.32B.
What does equity method investments mean?: Investments in unconsolidated affiliates and joint ventures where the company has significant influence (typically 20-50% ownership), carried at proportional book value.