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Golub Capital GBDC United Kingdom — Amortized Cost

Other geography segments

Canada
$337.99M
Germany
$81.46M
Finland
$78.93M
Jersey
$57.49M
Australia
$54.44M
Sweden
$35.27M
France
$20.29M
Israel
$17.38M
Netherlands
$12.84M
Spain
$8.93M
Denmark
$4.87M
Luxembourg
$4.61M

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AIGCost or Amortized Cost
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GPIU.K. — Depreciation, Depletion and Amortization, Continuing Operations
$7.8M-6.0%

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$3.22B-17.1%
Enterprise value$7.78B-7.9%
P/E15.7×+2.5×

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:InvestmentOwnedAtCost.

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 united kingdom — amortized cost?
Golub Capital (GBDC) reported united kingdom — amortized cost of $407.84M in Q1 2026.
How has Golub Capital's united kingdom — amortized cost changed year-over-year?
Golub Capital's united kingdom — amortized cost decreased by 1.8% year-over-year, from $415.33M to $407.84M.
What is the long-term trend for Golub Capital's united kingdom — amortized cost?
Over 2 years (2023 to 2025), Golub Capital's united kingdom — amortized cost has grown at a 13.6% compound annual growth rate (CAGR), from $1.19B to $1.53B.
What does united kingdom — amortized cost mean?
This metric represents the total historical cost basis of all debt and equity investments held by the company within the United Kingdom geographic region, adjusted for any accretion or amortization of discounts and premiums. It serves as a baseline measure of the capital deployed into this specific market before accounting for subsequent market-driven valuation changes. Tracking this figure helps investors understand the firm's historical commitment and capital allocation strategy toward UK-based middle-market companies.