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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

Main Street Capital logo
MAINSouthwest — Investments at fair value:
$1.06B+5.7%
Claros Mortgage Trust logo
CMTGSouthwest — Loans Receivable Gross Carrying Amount
$238.94M-57.9%
Granite Point Mortgage Trust logo
GPMTSouthwest — Loans held-for-investment, net of allowance for credit losses
$334.97M-14.1%
Claros Mortgage Trust logo
CMTGSouthwest — Percentage Of Loans Receivable
8%-2.0pp
Main Street Capital logo
MAINSoutheast — Investments at fair value:
$298.91M+93.3%
FBR
FBRTSouthwest — Par Value
$1.5B-11.5%

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$3.21B-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:InvestmentOwnedAtFairValue.

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 — 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.