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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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LFTMidwest — Concentration Risk, Percentage
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LOBMidwest — Concentration risk, percentage
12.9%+0.8pp
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OTFMidwest — Concentration risk (as percent)
15.8%-1.7pp

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$3.39B-13.9%
Enterprise value$7.96B-10.4%
P/E16.6×+6.1×

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 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 itemAs of March 31, 2026As of September 30, 2025
United States
Southeast$19.7%$19.8%
Mid-Atlantic18.818.7
Midwest16.016.0
West14.315.4
Southwest11.811.7
Northeast5.65.4
United Kingdom4.84.6

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

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.

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