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Golub Capital GBDC Canada — 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 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.
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