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Golub Capital GBDC Luxembourg — Investments, at fair value
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Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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 luxembourg — investments, at fair value?
- Golub Capital (GBDC) reported luxembourg — investments, at fair value of $42.79M in Q1 2026.
- How has Golub Capital's luxembourg — investments, at fair value changed year-over-year?
- Golub Capital's luxembourg — investments, at fair value increased by 220.4% year-over-year, from $13.36M to $42.79M.
- What is the long-term trend for Golub Capital's luxembourg — investments, at fair value?
- Over 2 years (2023 to 2025), Golub Capital's luxembourg — investments, at fair value has grown at a -11.0% compound annual growth rate (CAGR), from $110.26M to $87.27M.
- What does luxembourg — investments, at fair value mean?
- This metric reflects the current market valuation of all investment assets held within the Luxembourg segment as determined by the company's valuation policy. It provides a real-time snapshot of the portfolio's worth, incorporating both realized and unrealized gains or losses. Comparing this value against the amortized cost helps investors evaluate the performance and credit quality of the underlying assets in this specific region.
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