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Golub Capital GBDC Mid-Atlantic — Fair Value:

Other geography segments

Southeast
19.9%+2.6%
West
14.8%-2.0%
Southwest
12.3%-3.1%
Midwest
0.5%+25.0%
Northeast
0.1%

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ACRMid Atlantic Regions — Net Carrying Value Of Loans Held For Investment
$226.17M+67.1%
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ARIMid Atlantic — Percentage Of Portfolio
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MAINUS Midwest Region — Investments at fair value:
$582.66M+8.3%

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:ConcentrationRiskPercentage1.

The official record: Golub Capital’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Golub Capital's mid-atlantic — fair value:?
Golub Capital (GBDC) reported mid-atlantic — fair value: of 19.5% in Q4 2025.
How has Golub Capital's mid-atlantic — fair value: changed year-over-year?
Golub Capital's mid-atlantic — fair value: increased by 2.6% year-over-year, from 19% to 19.5%.
What is the long-term trend for Golub Capital's mid-atlantic — fair value:?
Over 2 years (2021 to 2023), Golub Capital's mid-atlantic — fair value: has grown at a -0.3% compound annual growth rate (CAGR), from 17.1% to 17%.
What does mid-atlantic — fair value: mean?
This metric reflects the current market-based valuation of investment assets located in the Mid-Atlantic region as determined by the company's valuation policy. It provides an up-to-date assessment of the portfolio's worth, incorporating changes in credit quality and market conditions for the underlying middle-market borrowers. Comparing this to the amortized cost helps investors identify unrealized gains or losses specific to this geographic concentration.