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Golub Capital GBDC Luxembourg — Amortized Cost

Other geography segments

United Kingdom
$399.69M
Canada
$337.99M
Germany
$81.46M
Finland
$78.93M
Jersey
$57.49M
Australia
$54.44M
Sweden
$35.27M
France
$20.29M
Israel
$17.38M
Netherlands
$12.84M
Spain
$8.93M
Denmark
$4.87M

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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$3.21B-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:InvestmentOwnedAtCost.

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 luxembourg — amortized cost?
Golub Capital (GBDC) reported luxembourg — amortized cost of $44.04M in Q1 2026.
How has Golub Capital's luxembourg — amortized cost changed year-over-year?
Golub Capital's luxembourg — amortized cost increased by 226.6% year-over-year, from $13.48M to $44.04M.
What is the long-term trend for Golub Capital's luxembourg — amortized cost?
Over 2 years (2023 to 2025), Golub Capital's luxembourg — amortized cost has grown at a -12.3% compound annual growth rate (CAGR), from $114.42M to $88.02M.
What does luxembourg — amortized cost mean?
This metric represents the total historical cost of investments held within the Luxembourg-based portfolio segment, adjusted for any accretion or amortization of premiums and discounts. It serves as a baseline for measuring the initial capital deployed into this specific geographic or legal entity structure. Investors use this figure to assess the cost basis of assets before accounting for market-driven fluctuations in valuation.