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Golub Capital GBDC Midwest — Amortized Cost

Other geography segments

Southeast
$1.67B-0.9%
Mid-Atlantic
$1.57B-0.4%
West
$1.22B-6.6%
Southwest
$1.04B-4.1%
Northeast
$476.13M-18.0%

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$195.4M+79.0%
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CSWCInternational — Cost
$29.92M-29.2%
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CSWCNortheast — Cost
$579.9M+22.2%

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$3.42B-13.2%
Enterprise value$7.99B-10.1%
P/E16.7×+6.2×

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 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 itemMarch 31, 2026September 30, 2025
Non-controlled/non-affiliate company investments$8,021,462$8,463,764
Non-controlled affiliate company investments284,292293,763
Controlled affiliate company investments11,49111,862
Total investments, at fair value (amortized cost of $8,477,016 and $8,759,938, respectively)8,317,2458,769,389
Cash19,401—
Cash equivalents46,02811,935
Foreign currencies (cost of $6,884 and $11,685, respectively)6,76311,681
Restricted cash22,7777,107

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's midwest — amortized cost?
Golub Capital (GBDC) reported midwest — amortized cost of $1.35B in Q1 2026.
How has Golub Capital's midwest — amortized cost changed year-over-year?
Golub Capital's midwest — amortized cost decreased by 3.1% year-over-year, from $1.4B to $1.35B.
What is the long-term trend for Golub Capital's midwest — amortized cost?
Over 2 years (2023 to 2025), Golub Capital's midwest — amortized cost has grown at a 14.8% compound annual growth rate (CAGR), from $4.22B to $5.57B.
What does midwest — amortized cost mean?
This metric represents the total historical cost of investments held within the specified geographic segment, adjusted for amortization of premiums or discounts. It serves as a baseline for evaluating the original capital deployed into the region before accounting for market-driven fluctuations in valuation. Investors use this to assess the scale of the portfolio's geographic footprint based on initial investment outlays.

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