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Golub Capital GBDC Midwest — Fair Value:

Other geography segments

Southeast
19.9%+2.6%
Mid-Atlantic
19.5%+2.6%
West
14.8%-2.0%
Southwest
12.3%-3.1%
Northeast
0.1%

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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:ConcentrationRiskPercentage1.

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 — fair value:?
Golub Capital (GBDC) reported midwest — fair value: of 0.5% in Q1 2026.
How has Golub Capital's midwest — fair value: changed year-over-year?
Golub Capital's midwest — fair value: increased by 25.0% year-over-year, from 0.4% to 0.5%.
What does midwest — fair value: mean?
This metric reflects the current market-based valuation of all investment assets held within the specified geographic segment as determined by the company's valuation policy. It provides a real-time assessment of the portfolio's worth, incorporating credit performance and prevailing market conditions for middle-market loans in that region. Monitoring this value helps stakeholders understand the current economic exposure and potential exit value of the regional portfolio.