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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

Ares Capital logo
ARCCSoutheast — Composition, percent of fair value
17.8%-0.7pp
Capital Southwest logo
CSWCSouthwest — Percentage of Total Portfolio at Fair Value
0.7%—
Capital Southwest logo
CSWCSoutheast — Percentage of Total Portfolio at Fair Value
0.4%—
FBR
FBRTSouthwest — Percentage
32.5%—
LFT
LFTSouthwest — Concentration Risk, Percentage
22.8%-9.5pp
Live Oak Bancshares logo
LOBSouthwest — Concentration risk, percentage
13.9%+0.8pp

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
Mid-Atlantic19.218.5
Midwest15.515.9
West14.815.4
Southwest12.312.0
Northeast5.55.4
United Kingdom4.64.6
Canada3.93.9
Finland1.00.9

Item 6. Exhibits [177](#ibe3c2a9db2dd47c387d8efc46cec3aab_289)

FAQ

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.

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