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.

Golub Capital GBDC Spain — Investments, at fair value

Other geography segments

United Kingdom

$407.44M—

Canada

$332.82M—

Finland

$88.09M—

Germany

$87.71M—

Jersey

$59.44M—

Australia

$54.1M—

Sweden

$37.38M—

France

$22.23M—

Israel

$17.76M—

Netherlands

$13.21M—

Luxembourg

$4.89M—

Denmark

$4.82M—

Similar metrics at other companies

BXSLEurope — Investments at fair value

$1.71B+43.9%

BXSLCanada — Investments at fair value

$151.49M+26.8%

LINESpain — Gross amount at which carried, buildings and improvements

$61M0.0%

MAINSouthwest — Investments at fair value:

$1.06B+5.7%

BXSLUnited States — Investments at fair value

$11.92B+4.8%

SFInvestments At Fair Value

$84.59M+12.1%

Other financials

Income statement

See full

Net income-$46.8M-159%

EPS (diluted)-$0.18-160%

Balance sheet

See full

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

See full

Operating cash flow$248.8M—

Valuation

See full

Market cap$3.21B-17.1%

Returns & leverage

See full

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 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.