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Golub Capital GBDC Canada — Amortized Cost

Other geography segments

United Kingdom
$399.69M
Germany
$81.46M
Finland
$78.93M
Jersey
$57.49M
Australia
$54.44M
Sweden
$35.27M
France
$20.29M
Israel
$17.38M
Netherlands
$12.84M
Spain
$8.93M
Denmark
$4.87M
Luxembourg
$4.61M

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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$3.21B-17.1%

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:InvestmentOwnedAtCost.

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 canada — amortized cost?
Golub Capital (GBDC) reported canada — amortized cost of $340.37M in Q1 2026.
How has Golub Capital's canada — amortized cost changed year-over-year?
Golub Capital's canada — amortized cost decreased by 7.0% year-over-year, from $365.89M to $340.37M.
What is the long-term trend for Golub Capital's canada — amortized cost?
Over 2 years (2023 to 2025), Golub Capital's canada — amortized cost has grown at a 33.2% compound annual growth rate (CAGR), from $703.61M to $1.25B.
What does canada — amortized cost mean?
This metric represents the total historical cost basis of all debt and equity investments held by the company within the Canadian geographic segment, adjusted for any accretion or amortization of premiums and discounts. It serves as a baseline measure of the capital deployed into this specific region before accounting for market-driven fluctuations in valuation. Investors use this to track the scale of the company's regional exposure and the original investment commitment.