Screener
Golub Capital GBDC Southeast — Investments, at fair value
Other geography segments
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtFairValue.
The source filing: Golub Capital’s 10-Q, filed May 4, 2026.
- Filed
- May 4, 2026, 4:44 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001476765-26-000033
| Line item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Non-controlled/non-affiliate company investments | $8,021,462 | $8,463,764 |
| Non-controlled affiliate company investments | 284,292 | 293,763 |
| Controlled affiliate company investments | 11,491 | 11,862 |
| Total investments, at fair value (amortized cost of $8,477,016 and $8,759,938, respectively) | 8,317,245 | 8,769,389 |
| Cash | 19,401 | — |
| Cash equivalents | 46,028 | 11,935 |
| Foreign currencies (cost of $6,884 and $11,685, respectively) | 6,763 | 11,681 |
| Restricted cash | 22,777 | 7,107 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- 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.
Ask your AI about Golub Capital's southeast — investments, at fair value.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude