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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%

Similar metrics at other companies

Seven Hills Realty Trust logo
SEVNMidwest — Amortized Cost
$105.24M-23.7%
Seven Hills Realty Trust logo
SEVNWest — Amortized Cost
$167.81M+17.4%
Seven Hills Realty Trust logo
SEVNEast — Amortized Cost
$224.53M+59.1%
American International Group logo
AIGCost or Amortized Cost
$71.94B+6.0%
Seven Hills Realty Trust logo
SEVNSouth — Amortized Cost
$232.51M-2.4%
Granite Point Mortgage Trust logo
GPMTMidwest — Carrying amount
$107.21M-1.5%

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 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.