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Golub Capital GBDC Denmark — Investments, at fair value

Other geography segments

United Kingdom
$407.44M
Canada
$332.82M
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

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RITMInvestment Portfolio — Investments, at fair value and other assets
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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$3.22B-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 denmark — investments, at fair value?
Golub Capital (GBDC) reported denmark — investments, at fair value of $4.77M in Q1 2026.
How has Golub Capital's denmark — investments, at fair value changed year-over-year?
Golub Capital's denmark — investments, at fair value decreased by 2.3% year-over-year, from $4.88M to $4.77M.
What is the long-term trend for Golub Capital's denmark — investments, at fair value?
Over 2 years (2023 to 2025), Golub Capital's denmark — investments, at fair value has grown at a 23.0% compound annual growth rate (CAGR), from $12.85M to $19.45M.
What does denmark — investments, at fair value mean?
This metric reflects the current market-based valuation of all investment holdings within the specified geographic segment as determined by the company's valuation policy. It provides a real-time assessment of the portfolio's worth, incorporating credit quality changes, market interest rate shifts, and specific asset performance. Comparing this to the amortized cost allows stakeholders to identify unrealized gains or losses within this specific regional exposure.