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Golub Capital GBDC Canada — Investments, at fair value

Other geography segments

United Kingdom
$407.44M
Finland
$88.09M
Germany
$87.71M
Jersey
$59.44M
Australia
$54.1M
Sweden
$37.38M
France
$22.23M
Israel
$17.76M
Netherlands
$13.21M
Spain
$9.09M
Luxembourg
$4.89M
Denmark
$4.82M

Similar metrics at other companies

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BXSLCanada — Investments at fair value
$151.49M+26.8%
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BXSLCanada — Fair Value as % of Net Assets
2.5%+0.6pp
Main Street Capital logo
MAINNortheast Region and Canada — Investments at fair value:
$160.03M-1.8%
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BXSLUnited States — Investments at fair value
$11.92B+4.8%
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APOAsset Management — Investments, at fair value
$2.9B+56.1%
Stifel Financial logo
SFInvestments At Fair Value
$84.59M+12.1%

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$3.22B-17.1%
Enterprise value$7.78B-7.9%
P/E15.7×+2.5×

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: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 canada — investments, at fair value?
Golub Capital (GBDC) reported canada — investments, at fair value of $333.63M in Q1 2026.
How has Golub Capital's canada — investments, at fair value changed year-over-year?
Golub Capital's canada — investments, at fair value decreased by 6.3% year-over-year, from $356.04M to $333.63M.
What is the long-term trend for Golub Capital's canada — investments, at fair value?
Over 2 years (2023 to 2025), Golub Capital's canada — investments, at fair value has grown at a 33.8% compound annual growth rate (CAGR), from $681.27M to $1.22B.
What does canada — investments, at fair value mean?
This metric reflects the current market valuation of the company's investment portfolio located within the Canadian geographic segment, as determined by the company's valuation policies. It captures the net impact of credit performance, interest rate changes, and market sentiment on the underlying assets in this region. Comparing this to the amortized cost provides insight into the unrealized gains or losses and the overall credit quality of the regional portfolio.