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Golub Capital GBDC Netherlands — 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 netherlands — investments, at fair value?
- Golub Capital (GBDC) reported netherlands — investments, at fair value of $17.48M in Q1 2026.
- How has Golub Capital's netherlands — investments, at fair value changed year-over-year?
- Golub Capital's netherlands — investments, at fair value increased by 39.0% year-over-year, from $12.58M to $17.48M.
- What is the long-term trend for Golub Capital's netherlands — investments, at fair value?
- Over 2 years (2023 to 2025), Golub Capital's netherlands — investments, at fair value has grown at a -29.5% compound annual growth rate (CAGR), from $259.55M to $128.84M.
- What does netherlands — investments, at fair value mean?
- This metric reflects the current market valuation of all investment holdings located within the Netherlands geographic segment as determined by the company's valuation policies. It provides a real-time assessment of the portfolio's worth, incorporating both the original cost and subsequent changes in market conditions or credit quality. Investors use this figure to evaluate the performance and current risk exposure of assets concentrated in this specific international market.
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