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Golub Capital GBDC Northeast — Fair Value:

Other geography segments

Southeast
19.9%+2.6%
Mid-Atlantic
19.5%+2.6%
West
14.8%-2.0%
Southwest
12.3%-3.1%
Midwest
0.5%+25.0%

Similar metrics at other companies

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ARCCNortheast — Composition, percent of fair value
16.2%+2.6pp
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ARCCSoutheast — Composition, percent of fair value
17.8%-0.7pp
Capital Southwest logo
CSWCNortheast — Percentage of Total Portfolio at Fair Value
1.6%+1.4pp
Capital Southwest logo
CSWCSoutheast — Percentage of Total Portfolio at Fair Value
0.4%—
Blue Owl Capital logo
OBDCNortheast — Concentration risk
21.7%+3.8pp
Live Oak Bancshares logo
LOBNortheast — Concentration risk, percentage
18.7%+1.7pp

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$3.39B-13.9%
Enterprise value$7.96B-10.4%
P/E16.6×+6.1×

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:ConcentrationRiskPercentage1.

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 itemAs of March 31, 2026As of September 30, 2025
Midwest15.915.9
West14.415.4
Southwest12.312.0
Northeast5.65.4
United Kingdom4.84.6
Canada4.03.9
Finland1.00.9
Germany0.80.9

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's northeast — fair value:?
Golub Capital (GBDC) reported northeast — fair value: of 0.1% in Q1 2026.
What does northeast — fair value: mean?
This metric reflects the current estimated market value of all investment assets located within the Northeast geographic segment as determined by the company's valuation policy. It provides a real-time assessment of the portfolio's worth, incorporating credit quality adjustments and broader market conditions affecting middle-market companies in this region. Comparing this to the amortized cost helps investors identify unrealized gains or losses specific to the Northeast portfolio.

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