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Golub Capital GBDC Midwest — Investments, at fair value
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Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
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 item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Non-controlled/non-affiliate company investments | $8,021,462 | $8,463,764 |
| Non-controlled affiliate company investments | 284,292 | 293,763 |
| Controlled affiliate company investments | 11,491 | 11,862 |
| Total investments, at fair value (amortized cost of $8,477,016 and $8,759,938, respectively) | 8,317,245 | 8,769,389 |
| Cash | 19,401 | — |
| Cash equivalents | 46,028 | 11,935 |
| Foreign currencies (cost of $6,884 and $11,685, respectively) | 6,763 | 11,681 |
| Restricted cash | 22,777 | 7,107 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- 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.
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