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Golub Capital GBDC Northeast — Amortized Cost

Other geography segments

Southeast
$1.67B-0.9%
Mid-Atlantic
$1.57B-0.4%
Midwest
$1.35B-3.1%
West
$1.22B-6.6%
Southwest
$1.04B-4.1%

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CSWCSoutheast — Cost
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OCSLNortheast — Investment owned, at cost
$1.13B+6.0%
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TRINNortheast America — Investment Owned At Cost
$610.85M+24.2%
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OCSLNorthwest — Investment owned, at cost
$13.66M—

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$3.42B-13.2%
Enterprise value$7.99B-10.1%
P/E16.7×+6.2×

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:InvestmentOwnedAtCost.

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 itemMarch 31, 2026September 30, 2025
Non-controlled/non-affiliate company investments$8,021,462$8,463,764
Non-controlled affiliate company investments284,292293,763
Controlled affiliate company investments11,49111,862
Total investments, at fair value (amortized cost of $8,477,016 and $8,759,938, respectively)8,317,2458,769,389
Cash19,401—
Cash equivalents46,02811,935
Foreign currencies (cost of $6,884 and $11,685, respectively)6,76311,681
Restricted cash22,7777,107

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's northeast — amortized cost?
Golub Capital (GBDC) reported northeast — amortized cost of $476.13M in Q1 2026.
How has Golub Capital's northeast — amortized cost changed year-over-year?
Golub Capital's northeast — amortized cost decreased by 18.0% year-over-year, from $580.83M to $476.13M.
What is the long-term trend for Golub Capital's northeast — amortized cost?
Over 2 years (2023 to 2025), Golub Capital's northeast — amortized cost has grown at a 12.5% compound annual growth rate (CAGR), from $1.87B to $2.36B.
What does northeast — amortized cost mean?
This metric represents the total historical cost of debt and equity investments held within the Northeast geographic region, adjusted for accretion of discount and amortization of premium. It serves as a baseline for evaluating the initial capital deployment and cost basis of the portfolio in this specific market. Tracking this value allows investors to understand the scale of capital committed to the region before accounting for market-driven valuation changes.

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