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Golub Capital GBDC Southwest — Investments, at fair value

Other geography segments

Southeast
$1.64B-0.3%
Mid-Atlantic
$1.56B-2.0%
Midwest
$1.33B-4.4%
West
$1.19B-9.0%
Northeast
$467.46M-19.9%

Similar metrics at other companies

Capital Southwest logo
CSWCSouthwest — Investments at fair value
$446.24M+37.7%
Main Street Capital logo
MAINSouthwest — Investments at fair value:
$1.06B+5.7%
Oaktree Specialty Lending logo
OCSLSouthwest — Investments at fair value
$177.07M-35.0%
Main Street Capital logo
MAINSoutheast — Investments at fair value:
$298.91M+93.3%
Oaktree Specialty Lending logo
OCSLNorthwest — Investments at fair value
$12.75M
Oaktree Specialty Lending logo
OCSLSoutheast — Investments at fair value
$401.1M+5.5%

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: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 itemMarch 31, 2026September 30, 2025
Non-controlled/non-affiliate company investments$8,021,462$8,463,764
Non-controlled affiliate company investments284,292293,763
Controlled affiliate company investments11,49111,862
Total investments, at fair value (amortized cost of $8,477,016 and $8,759,938, respectively)8,317,2458,769,389
Cash19,401
Cash equivalents46,02811,935
Foreign currencies (cost of $6,884 and $11,685, respectively)6,76311,681
Restricted cash22,7777,107

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's southwest — investments, at fair value?
Golub Capital (GBDC) reported southwest — investments, at fair value of $977.98M in Q1 2026.
How has Golub Capital's southwest — investments, at fair value changed year-over-year?
Golub Capital's southwest — investments, at fair value decreased by 8.0% year-over-year, from $1.06B to $977.98M.
What is the long-term trend for Golub Capital's southwest — investments, at fair value?
Over 2 years (2023 to 2025), Golub Capital's southwest — investments, at fair value has grown at a 48.9% compound annual growth rate (CAGR), from $1.95B to $4.31B.
What does southwest — investments, at fair value mean?
This metric quantifies the total aggregate fair value of all senior secured, one-stop, and subordinated loan positions held by the company within the Southwest region. It is a primary indicator of the company's regional exposure and the scale of its lending activity in this specific geographic market. Monitoring this balance allows stakeholders to assess the concentration and growth of the firm's regional investment footprint.

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