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Golub Capital GBDC Sweden — Investments, at fair value
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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 sweden — investments, at fair value?
- Golub Capital (GBDC) reported sweden — investments, at fair value of $37.25M in Q1 2026.
- How has Golub Capital's sweden — investments, at fair value changed year-over-year?
- Golub Capital's sweden — investments, at fair value increased by 6.7% year-over-year, from $34.93M to $37.25M.
- What is the long-term trend for Golub Capital's sweden — investments, at fair value?
- Over 2 years (2023 to 2025), Golub Capital's sweden — investments, at fair value has grown at a 40.4% compound annual growth rate (CAGR), from $72.28M to $142.52M.
- What does sweden — investments, at fair value mean?
- This metric reflects the current market valuation of all investment holdings located within the specified geographic segment as determined by the company's valuation policy. It provides a real-time assessment of the portfolio's worth, incorporating credit quality changes and broader market conditions affecting the region. Comparing this to the amortized cost helps investors identify unrealized gains or losses and evaluate the performance of assets in this specific market.
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