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Golub Capital GBDC Canada — Investments, at fair value
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Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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 — 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.
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