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Golub Capital GBDC Northeast — Investments, at fair value

Other geography segments

Southeast
$1.64B-0.3%
Mid-Atlantic
$1.56B-2.0%
Midwest
$1.33B-4.4%
West
$1.19B-9.0%
Southwest
$977.98M-8.0%

Similar metrics at other companies

Main Street Capital logo
MAINNortheast Region and Canada — Investments at fair value:
$160.03M-1.8%
Ares Capital logo
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%
Claros Mortgage Trust logo
CMTGNortheast — Loans Receivable Gross Carrying Amount
$683.64M-51.1%
Blackstone Mortgage Trust logo
BXMTNortheast — Net Loan Exposure Percentage of Portfolio
11%-6.0pp
Main Street Capital logo
MAINSoutheast — Investments at fair value:
$298.91M+93.3%

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:InvestmentOwnedAtFairValue.

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 — investments, at fair value?
Golub Capital (GBDC) reported northeast — investments, at fair value of $467.46M in Q1 2026.
How has Golub Capital's northeast — investments, at fair value changed year-over-year?
Golub Capital's northeast — investments, at fair value decreased by 19.9% year-over-year, from $583.76M to $467.46M.
What is the long-term trend for Golub Capital's northeast — investments, at fair value?
Over 2 years (2023 to 2025), Golub Capital's northeast — investments, at fair value has grown at a 14.1% compound annual growth rate (CAGR), from $1.82B to $2.37B.
What does northeast — investments, at fair value mean?
This metric quantifies the aggregate fair value of all senior secured, one-stop, and subordinated loan positions held by the company within the Northeast geographic territory. It acts as a primary indicator of the company's regional exposure and the concentration of its middle-market lending activities. Monitoring this figure helps stakeholders assess the geographic diversification of the investment portfolio and the relative importance of the Northeast market to overall income generation.