What is Golub Capital's jersey — investments, at fair value?

Golub Capital (GBDC) reported jersey — investments, at fair value of $58.06M in Q1 2026.

What does jersey — investments, at fair value mean?

This metric reflects the current market value of all investment holdings located within the Jersey geographic segment as determined by the company's valuation policy. It provides an up-to-date assessment of the portfolio's worth, incorporating unrealized gains or losses based on prevailing market conditions and credit performance. Investors use this figure to gauge the current economic exposure and net asset value contribution of this specific geographic region.

Golub Capital GBDC Jersey — Investments, at fair value

Other geography segments

United Kingdom

$407.44M—

Canada

$332.82M—

Finland

$88.09M—

Germany

$87.71M—

Australia

$54.1M—

Sweden

$37.38M—

France

$22.23M—

Israel

$17.76M—

Netherlands

$13.21M—

Spain

$9.09M—

Luxembourg

$4.89M—

Denmark

$4.82M—

Similar metrics at other companies

BXSLCanada — Investments at fair value

$151.49M+26.8%

EFC

EFCInvestment Owned At Fair Value, Net

$839.59M+23.7%

BXSLBermuda/Cayman Islands — Investments at fair value

$148.61M-1.0%

RITMInvestment Portfolio — Investments, at fair value and other assets

$3.15B+16.1%

BXSLUnited States — Investments at fair value

$11.92B+4.8%

SFInvestments At Fair Value

$84.59M+12.1%

Other financials

Income statement

See full

Net income-$46.8M-159%

EPS (diluted)-$0.18-160%

Balance sheet

See full

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

See full

Operating cash flow$248.8M—

Valuation

See full

Market cap$3.21B-17.1%

Returns & leverage

See full

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 jersey — investments, at fair value?: Golub Capital (GBDC) reported jersey — investments, at fair value of $58.06M in Q1 2026.
What does jersey — investments, at fair value mean?: This metric reflects the current market value of all investment holdings located within the Jersey geographic segment as determined by the company's valuation policy. It provides an up-to-date assessment of the portfolio's worth, incorporating unrealized gains or losses based on prevailing market conditions and credit performance. Investors use this figure to gauge the current economic exposure and net asset value contribution of this specific geographic region.