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Golub Capital GBDC Israel — Amortized Cost
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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 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 israel — amortized cost?
- Golub Capital (GBDC) reported israel — amortized cost of $17.49M in Q1 2026.
- How has Golub Capital's israel — amortized cost changed year-over-year?
- Golub Capital's israel — amortized cost increased by 0.6% year-over-year, from $17.38M to $17.49M.
- What is the long-term trend for Golub Capital's israel — amortized cost?
- Over 2 years (2023 to 2025), Golub Capital's israel — amortized cost has grown at a 410.7% compound annual growth rate (CAGR), from $2.03M to $53M.
- What does israel — amortized cost mean?
- This metric represents the total historical cost basis of all debt and equity investments held by the company within the specified geographic region, adjusted for any accretion or amortization of premiums and discounts. It serves as a baseline measure of the capital deployed into this market before accounting for subsequent market-driven valuation changes. Tracking this figure helps investors understand the firm's cumulative capital commitment to the region.
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