Skip to content
Screener

Golub Capital GBDC France — Amortized Cost

Other geography segments

United Kingdom
$399.69M—
Canada
$337.99M—
Germany
$81.46M—
Finland
$78.93M—
Jersey
$57.49M—
Australia
$54.44M—
Sweden
$35.27M—
Israel
$17.38M—
Netherlands
$12.84M—
Spain
$8.93M—
Denmark
$4.87M—
Luxembourg
$4.61M—

Similar metrics at other companies

Ares Capital logo
ARCCIvy Hill Asset Management, L.P. — Amortized Cost
$12.34B+30.0%
Capital Southwest logo
CSWCInternational — Cost
$29.92M-29.2%
Capital Southwest logo
CSWCMidwest — Cost
$264.8M+7.6%
Capital Southwest logo
CSWCNortheast — Cost
$579.9M+22.2%
Capital Southwest logo
CSWCSoutheast — Cost
$460.15M+35.8%
Capital Southwest logo
CSWCSouthwest — Cost
$433.47M+36.6%

Other financials

Income statement

See full
Net income-$46.8M-159%
EPS (diluted)-$0.18-160%

Balance sheet

See full
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

See full
Operating cash flow$248.8M—

Valuation

See full
Market cap$3.42B-13.2%
Enterprise value$7.99B-10.1%
P/E16.7×+6.2×

Returns & leverage

See full
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 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 itemMarch 31, 2026September 30, 2025
Non-controlled/non-affiliate company investments$8,021,462$8,463,764
Non-controlled affiliate company investments284,292293,763
Controlled affiliate company investments11,49111,862
Total investments, at fair value (amortized cost of $8,477,016 and $8,759,938, respectively)8,317,2458,769,389
Cash19,401—
Cash equivalents46,02811,935
Foreign currencies (cost of $6,884 and $11,685, respectively)6,76311,681
Restricted cash22,7777,107

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's france — amortized cost?
Golub Capital (GBDC) reported france — amortized cost of $28.19M in Q1 2026.
How has Golub Capital's france — amortized cost changed year-over-year?
Golub Capital's france — amortized cost increased by 57.1% year-over-year, from $17.94M to $28.19M.
What does france — amortized cost mean?
This metric represents the total historical cost basis of investment assets held within the specified geographic region, adjusted for accretion or amortization of premiums and discounts. It serves as a baseline for evaluating the original capital deployment and cost recovery profile of the portfolio in this market. Tracking this figure helps investors understand the underlying cost structure and historical investment volume allocated to this specific geographic segment.

Ask your AI about Golub Capital's france — amortized cost.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude