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Golub Capital GBDC Southwest — Amortized Cost

Other geography segments

Southeast
$1.67B-0.9%
Mid-Atlantic
$1.57B-0.4%
Midwest
$1.35B-3.1%
West
$1.22B-6.6%
Northeast
$476.13M-18.0%

Similar metrics at other companies

Seven Hills Realty Trust logo
SEVNSouth — Amortized Cost
$232.51M-2.4%
Granite Point Mortgage Trust logo
GPMTSouthwest — Carrying amount
$76.06M-5.5%
Seven Hills Realty Trust logo
SEVNWest — Amortized Cost
$167.81M+17.4%
Seven Hills Realty Trust logo
SEVNMidwest — Amortized Cost
$105.24M-23.7%
Seven Hills Realty Trust logo
SEVNEast — Amortized Cost
$224.53M+59.1%
Claros Mortgage Trust logo
CMTGSouthwest — Loans Receivable Gross Carrying Amount
$238.94M-57.9%

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 southwest — amortized cost?
Golub Capital (GBDC) reported southwest — amortized cost of $1.04B in Q1 2026.
How has Golub Capital's southwest — amortized cost changed year-over-year?
Golub Capital's southwest — amortized cost decreased by 4.1% year-over-year, from $1.09B to $1.04B.
What is the long-term trend for Golub Capital's southwest — amortized cost?
Over 2 years (2023 to 2025), Golub Capital's southwest — amortized cost has grown at a 49.8% compound annual growth rate (CAGR), from $1.96B to $4.4B.
What does southwest — amortized cost mean?
This metric represents the total historical cost of debt and equity investments held within the Southwest geographic region, adjusted for accretion of discount or amortization of premium. It serves as a baseline for measuring the initial capital deployed into this specific market segment before accounting for market-driven valuation changes. Tracking this figure helps investors understand the underlying cost basis of the regional portfolio.