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Golub Capital GBDC France — 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 france — investments, at fair value?
- Golub Capital (GBDC) reported france — investments, at fair value of $29.08M in Q1 2026.
- How has Golub Capital's france — investments, at fair value changed year-over-year?
- Golub Capital's france — investments, at fair value increased by 60.6% year-over-year, from $18.11M to $29.08M.
- What does france — investments, at fair value mean?
- This metric reflects the current market valuation of the investment portfolio located within the specified geographic region as determined by the company's valuation policy. It provides a real-time assessment of the portfolio's worth, incorporating unrealized gains or losses based on market conditions and credit performance. Investors use this figure to gauge the current economic exposure and asset quality of the company's holdings in this specific market.
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