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Golub Capital GBDC Southeast — Fair Value:

Other geography segments

Mid-Atlantic
19.5%+2.6%
West
14.8%-2.0%
Southwest
12.3%-3.1%
Midwest
0.5%+25.0%
Northeast
0.1%—

Similar metrics at other companies

Ares Capital logo
ARCCSoutheast — Composition, percent of fair value
17.8%-0.7pp
Ares Capital logo
ARCCNortheast — Composition, percent of fair value
16.2%+2.6pp
Capital Southwest logo
CSWCSoutheast — Percentage of Total Portfolio at Fair Value
0.4%—
Capital Southwest logo
CSWCNortheast — Percentage of Total Portfolio at Fair Value
1.6%+1.4pp
Capital Southwest logo
CSWCSouthwest — Percentage of Total Portfolio at Fair Value
0.7%—
FBR
FBRTSoutheast — Percentage
0.1%-2.4pp

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 February 4, 2026.

Filed
Feb 4, 2026, 4:08 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001476765-26-000012
Line itemAs of December 31, 2025As of September 30, 2025
Amortized Cost:
United States
Southeast$19.9%$20.0%
Mid-Atlantic19.218.5
Midwest15.515.9
West14.815.4
Southwest12.312.0
Northeast5.55.4

Item 6. Exhibits [177](#ibe3c2a9db2dd47c387d8efc46cec3aab_289)

FAQ

What is Golub Capital's southeast — fair value:?
Golub Capital (GBDC) reported southeast — fair value: of 19.9% in Q4 2025.
How has Golub Capital's southeast — fair value: changed year-over-year?
Golub Capital's southeast — fair value: increased by 2.6% year-over-year, from 19.4% to 19.9%.
What does southeast — fair value: mean?
This metric reflects the current market valuation of all investment assets located in the Southeast region as determined by the company's valuation policy. It provides an estimate of the price that would be received to sell these assets in an orderly transaction between market participants. Comparing this to the amortized cost helps identify unrealized gains or losses within this specific geographic segment.

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