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Golub Capital GBDC Israel — Investments, at fair value

Other geography segments

United Kingdom
$407.44M
Canada
$332.82M
Finland
$88.09M
Germany
$87.71M
Jersey
$59.44M
Australia
$54.1M
Sweden
$37.38M
France
$22.23M
Netherlands
$13.21M
Spain
$9.09M
Luxembourg
$4.89M
Denmark
$4.82M

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EFC
EFCInvestment Owned At Fair Value, Net
$839.59M+23.7%

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$3.21B-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: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 israel — investments, at fair value?
Golub Capital (GBDC) reported israel — investments, at fair value of $17.31M in Q1 2026.
How has Golub Capital's israel — investments, at fair value changed year-over-year?
Golub Capital's israel — investments, at fair value decreased by 1.0% year-over-year, from $17.48M to $17.31M.
What is the long-term trend for Golub Capital's israel — investments, at fair value?
Over 2 years (2023 to 2025), Golub Capital's israel — investments, at fair value has grown at a 391.6% compound annual growth rate (CAGR), from $2.23M to $53.96M.
What does israel — investments, at fair value mean?
This metric reflects the current market valuation of the company's investment portfolio located within the specified geographic region as determined by the board of directors or independent valuation agents. It provides a real-time assessment of the portfolio's worth, incorporating credit quality changes, market interest rate fluctuations, and specific asset performance. Comparing this to the amortized cost allows investors to gauge unrealized gains or losses and the overall health of the regional exposure.