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Golub Capital GBDC Southwest — Fair Value:

Other geography segments

Southeast
19.9%+2.6%
Mid-Atlantic
19.5%+2.6%
West
14.8%-2.0%
Midwest
0.5%+25.0%
Northeast
0.1%—

Similar metrics at other companies

Main Street Capital logo
MAINSouthwest — Investments at fair value:
$1.06B+5.7%
FBR
FBRTSouthwest — Par Value
$1.5B-11.5%
Apollo Commercial Real Estate Finance logo
ARISouthwest — Percentage Of Portfolio
5.1%+3.7pp
Main Street Capital logo
MAINSouthwest — Net assets, percentage (as a percent)
34.3%-1.0pp
Claros Mortgage Trust logo
CMTGSouthwest — Loans Receivable Gross Carrying Amount
$238.94M-57.9%
Main Street Capital logo
MAINWest — Investments at fair value:
$541.21M+35.1%

Other financials

Income statement

See full
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:ConcentrationRiskPercentage1.

The official record: Golub Capital’s 10-Q, filed February 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Golub Capital's southwest — fair value:?
Golub Capital (GBDC) reported southwest — fair value: of 12.3% in Q4 2025.
How has Golub Capital's southwest — fair value: changed year-over-year?
Golub Capital's southwest — fair value: decreased by 3.1% year-over-year, from 12.7% to 12.3%.
What is the long-term trend for Golub Capital's southwest — fair value:?
Over 2 years (2022 to 2024), Golub Capital's southwest — fair value: has grown at a 22.0% compound annual growth rate (CAGR), from 8.4% to 12.5%.
What does southwest — fair value: mean?
This metric reflects the current estimated market value of all investment assets located within the Southwest geographic region as determined by the company's valuation policy. It provides a real-time assessment of the portfolio's worth, incorporating credit quality changes and broader market conditions affecting middle-market companies in this area. Comparing this to the amortized cost helps identify unrealized gains or losses within the regional segment.