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Golub Capital GBDC Jersey — 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 jersey — amortized cost?
- Golub Capital (GBDC) reported jersey — amortized cost of $57.53M in Q1 2026.
- What does jersey — amortized cost mean?
- This metric represents the total historical acquisition cost of investment assets held within the Jersey geographic segment, adjusted for accretion and amortization of premiums and discounts. It serves as a baseline for evaluating the original capital deployed into this specific market before accounting for subsequent market-based valuation adjustments. Tracking this figure allows investors to assess the scale of capital allocation and the cost basis of the portfolio within this region.
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