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Golub Capital GBDC Southeast — Investments, at fair value

Other geography segments

Mid-Atlantic
$1.56B-2.0%
Midwest
$1.33B-4.4%
West
$1.19B-9.0%
Southwest
$977.98M-8.0%
Northeast
$467.46M-19.9%

Similar metrics at other companies

Main Street Capital logo
MAINSoutheast — Investments at fair value:
$298.91M+93.3%
Ares Capital logo
ARCCSoutheast — Composition, percent of fair value
17.8%-0.7pp
ACR
ACRSoutheast Region — Net Carrying Value Of Loans Held For Investment
$414.24M+91.0%
Claros Mortgage Trust logo
CMTGSoutheast — Percentage Of Loans Receivable
12%+1.0pp
Granite Point Mortgage Trust logo
GPMTSoutheast — Loans held-for-investment, net of allowance for credit losses
$332.08M-7.7%
Granite Point Mortgage Trust logo
GPMTSoutheast — Percentage of loan portfolio (as a percent)
24.3%+3.9pp

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 southeast — investments, at fair value?
Golub Capital (GBDC) reported southeast — investments, at fair value of $1.64B in Q1 2026.
How has Golub Capital's southeast — investments, at fair value changed year-over-year?
Golub Capital's southeast — investments, at fair value decreased by 0.3% year-over-year, from $1.64B to $1.64B.
What is the long-term trend for Golub Capital's southeast — investments, at fair value?
Over 2 years (2023 to 2025), Golub Capital's southeast — investments, at fair value has grown at a 24.7% compound annual growth rate (CAGR), from $4.38B to $6.81B.
What does southeast — investments, at fair value mean?
This metric aggregates the total fair market value of all senior secured, one-stop, and subordinated loans held by the company within the Southeast region. It represents the current economic exposure and asset concentration of the portfolio in this specific geographic area. Monitoring this value allows stakeholders to assess the company's regional diversification and risk exposure to middle-market companies located in the Southeast.