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Golub Capital GBDC Germany — Investments, at fair value

Other geography segments

United Kingdom
$407.44M
Canada
$332.82M
Finland
$88.09M
Jersey
$59.44M
Australia
$54.1M
Sweden
$37.38M
France
$22.23M
Israel
$17.76M
Netherlands
$13.21M
Spain
$9.09M
Luxembourg
$4.89M
Denmark
$4.82M

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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 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.