Screener
Golub Capital GBDC Spain — Investments, at fair value
Other geography segments
Similar metrics at other companies
Other financials
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 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 — investments, at fair value?
- Golub Capital (GBDC) reported spain — investments, at fair value of $0 in Q1 2026.
- What does spain — investments, at fair value mean?
- This metric reflects the current market valuation of all investment holdings within the specified geographic segment as determined by the company's valuation policy. It represents the amount the company would receive if it were to sell these assets in an orderly transaction between market participants. Comparing this to the amortized cost provides insight into the unrealized appreciation or depreciation of the regional portfolio.
Ask your AI about Golub Capital's spain — investments, at fair value.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude