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Golub Capital GBDC Germany — 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 germany — investments, at fair value?
- Golub Capital (GBDC) reported germany — investments, at fair value of $64.45M in Q1 2026.
- How has Golub Capital's germany — investments, at fair value changed year-over-year?
- Golub Capital's germany — investments, at fair value decreased by 8.1% year-over-year, from $70.11M to $64.45M.
- What does germany — investments, at fair value mean?
- This metric reflects the current market valuation of all investment assets held 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 unrealized gains or losses based on prevailing market conditions. Comparing this to the amortized cost helps investors gauge the performance and credit quality of the regional investment holdings.
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