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Golub Capital GBDC Australia — Amortized Cost
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Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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 item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Non-controlled/non-affiliate company investments | $8,021,462 | $8,463,764 |
| Non-controlled affiliate company investments | 284,292 | 293,763 |
| Controlled affiliate company investments | 11,491 | 11,862 |
| Total investments, at fair value (amortized cost of $8,477,016 and $8,759,938, respectively) | 8,317,245 | 8,769,389 |
| Cash | 19,401 | — |
| Cash equivalents | 46,028 | 11,935 |
| Foreign currencies (cost of $6,884 and $11,685, respectively) | 6,763 | 11,681 |
| Restricted cash | 22,777 | 7,107 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's australia — amortized cost?
- Golub Capital (GBDC) reported australia — amortized cost of $53.55M in Q1 2026.
- How has Golub Capital's australia — amortized cost changed year-over-year?
- Golub Capital's australia — amortized cost increased by 167.8% year-over-year, from $20M to $53.55M.
- What is the long-term trend for Golub Capital's australia — amortized cost?
- Over 2 years (2023 to 2025), Golub Capital's australia — amortized cost has grown at a 47.4% compound annual growth rate (CAGR), from $68.39M to $148.68M.
- What does australia — amortized cost mean?
- This metric represents the total historical cost of investment assets held within the Australia geographic segment, adjusted for amortization of premiums or discounts. It serves as a baseline for evaluating the initial capital deployment and cost basis of the portfolio in this region. Monitoring this value helps investors track the scale of historical investment activity and capital allocation within the specific geographic market.
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