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Golub Capital GBDC Spain — Amortized Cost
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Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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 item | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Non-controlled/non-affiliate company investments | $8,021,462 | $8,463,764 |
| Non-controlled affiliate company investments | 284,292 | 293,763 |
| Controlled affiliate company investments | 11,491 | 11,862 |
| Total investments, at fair value (amortized cost of $8,477,016 and $8,759,938, respectively) | 8,317,245 | 8,769,389 |
| Cash | 19,401 | — |
| Cash equivalents | 46,028 | 11,935 |
| Foreign currencies (cost of $6,884 and $11,685, respectively) | 6,763 | 11,681 |
| Restricted cash | 22,777 | 7,107 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's spain — amortized cost?
- Golub Capital (GBDC) reported spain — amortized cost of $0 in Q1 2026.
- What does spain — amortized cost mean?
- This metric represents the total historical cost of debt and equity investments held within the specified geographic segment, adjusted for accretion of discount and amortization of premium. It serves as the accounting basis for the portfolio before accounting for fluctuations in market value. Monitoring this value helps investors understand the capital deployment scale and the original cost basis of assets within this specific region.
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