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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%

Similar metrics at other companies

Seven Hills Realty Trust logo
SEVNEast — Amortized Cost
$224.53M+59.1%
Granite Point Mortgage Trust logo
GPMTNortheast — Carrying amount
$72M+7.1%
Seven Hills Realty Trust logo
SEVNSouth — Amortized Cost
$232.51M-2.4%
UDR logo
UDRNortheast Region — Real Estate And Accumulated Depreciation Initial Cost Of Land
$550.89M+3.9%
Seven Hills Realty Trust logo
SEVNMidwest — Amortized Cost
$105.24M-23.7%
Seven Hills Realty Trust logo
SEVNWest — Amortized Cost
$167.81M+17.4%

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$3.21B-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:InvestmentOwnedAtCost.

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 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.