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Golub Capital GBDC Midwest — Investments, at fair value

Other geography segments

Southeast
$1.64B-0.3%
Mid-Atlantic
$1.56B-2.0%
West
$1.19B-9.0%
Southwest
$977.98M-8.0%
Northeast
$467.46M-19.9%

Similar metrics at other companies

Main Street Capital logo
MAINUS Midwest Region — Investments at fair value:
$582.66M+8.3%
Ares Capital logo
ARCCMidwest — Composition, percent of fair value
23.9%+2.3pp
Seven Hills Realty Trust logo
SEVNMidwest — Percentage of Value
14%-7.0pp
Main Street Capital logo
MAINSoutheast — Investments at fair value:
$298.91M+93.3%
Main Street Capital logo
MAINWest — Investments at fair value:
$541.21M+35.1%
Main Street Capital logo
MAINSouthwest — Investments at fair value:
$1.06B+5.7%

Other financials

Income statement

See full
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:InvestmentOwnedAtFairValue.

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 — investments, at fair value?
Golub Capital (GBDC) reported midwest — investments, at fair value of $1.33B in Q1 2026.
How has Golub Capital's midwest — investments, at fair value changed year-over-year?
Golub Capital's midwest — investments, at fair value decreased by 4.4% year-over-year, from $1.39B to $1.33B.
What is the long-term trend for Golub Capital's midwest — investments, at fair value?
Over 2 years (2023 to 2025), Golub Capital's midwest — investments, at fair value has grown at a 15.8% compound annual growth rate (CAGR), from $4.14B to $5.56B.
What does midwest — investments, at fair value mean?
This metric quantifies the aggregate fair market value of all debt and equity instruments held by the company within the designated geographic segment. It is a primary indicator of the company's regional investment concentration and risk exposure to middle-market companies in that specific area. By tracking this figure, investors can evaluate the company's geographic diversification strategy and the relative importance of this region to the overall investment portfolio.