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Golub Capital GBDC Germany — Amortized Cost

Other geography segments

United Kingdom
$399.69M—
Canada
$337.99M—
Finland
$78.93M—
Jersey
$57.49M—
Australia
$54.44M—
Sweden
$35.27M—
France
$20.29M—
Israel
$17.38M—
Netherlands
$12.84M—
Spain
$8.93M—
Denmark
$4.87M—
Luxembourg
$4.61M—

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MTBInvestment In Debt Securities Amortized Cost
$37.34B+9.3%
KKR & Co. logo
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$94.1B+9.1%
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ARCCAmortized cost of investments
$29.3B—
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LINEGermany — Initial cost to company, buildings and improvements
$45M—

Other financials

Income statement

See full
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$3.21B-17.1%

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:InvestmentOwnedAtCost.

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 germany — amortized cost?
Golub Capital (GBDC) reported germany — amortized cost of $64.65M in Q1 2026.
How has Golub Capital's germany — amortized cost changed year-over-year?
Golub Capital's germany — amortized cost decreased by 6.4% year-over-year, from $69.09M to $64.65M.
What does germany — amortized cost mean?
This metric represents the total historical cost of investment assets held within the specified geographic segment, adjusted for any amortization of premiums or discounts. It serves as a baseline valuation measure to track the original capital deployed into this region before accounting for market-based fluctuations. Investors use this to understand the underlying cost basis of the portfolio's exposure to this specific market.