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Golub Capital GBDC Southeast — Amortized Cost

Other geography segments

Mid-Atlantic
$1.57B-0.4%
Midwest
$1.35B-3.1%
West
$1.22B-6.6%
Southwest
$1.04B-4.1%
Northeast
$476.13M-18.0%

Similar metrics at other companies

Seven Hills Realty Trust logo
SEVNSouth — Amortized Cost
$232.51M-2.4%
Seven Hills Realty Trust logo
SEVNEast — Amortized Cost
$224.53M+59.1%
UDR logo
UDRSoutheast Region — Real Estate And Accumulated Depreciation Initial Cost Of Land And Buildings And Improvements
$1.07B-0.6%
Green Brick Partners logo
GRBKSoutheast — Interest Expense, Operating and Nonoperating
$5.31M-45.6%
Main Street Capital logo
MAINSoutheast — Investments at fair value:
$298.91M+93.3%
UDR logo
UDRSoutheast Region — Real Estate And Accumulated Depreciation Initial Cost Of Buildings And Improvements
$917.86M-0.5%

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 southeast — amortized cost?
Golub Capital (GBDC) reported southeast — amortized cost of $1.67B in Q1 2026.
How has Golub Capital's southeast — amortized cost changed year-over-year?
Golub Capital's southeast — amortized cost decreased by 0.9% year-over-year, from $1.68B to $1.67B.
What is the long-term trend for Golub Capital's southeast — amortized cost?
Over 2 years (2023 to 2025), Golub Capital's southeast — amortized cost has grown at a 25.5% compound annual growth rate (CAGR), from $4.4B to $6.93B.
What does southeast — amortized cost mean?
This metric represents the total historical cost of debt and equity investments held within the Southeast geographic region, adjusted for accretion of discount and amortization of premium. It serves as a baseline for measuring the initial capital deployed into this specific market before accounting for market-based valuation adjustments. Tracking this figure helps investors understand the underlying cost basis of the regional portfolio.