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.

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

MAINNortheast Region and Canada — Investments at fair value:

$160.03M-1.8%

ARCCNortheast — Composition, percent of fair value

16.2%+2.6pp

ACR

ACRNortheast Region — Net Carrying Value Of Loans Held For Investment

$276.17M+74.2%

MAINSoutheast — Investments at fair value:

$298.91M+93.3%

EQIXAmericas — Fair Value

$0—

CMTGNortheast — Loans Receivable Gross Carrying Amount

$683.64M-51.1%

Other financials

Income statement

See full

Net income-$46.8M-159%

EPS (diluted)-$0.18-160%

Balance sheet

See full

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

See full

Operating cash flow$248.8M—

Valuation

See full

Market cap$3.21B-17.1%

Returns & leverage

See full

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 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 — 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.