Skip to content
Screener

Golub Capital GBDC United Kingdom — Investments, at fair value

Other geography segments

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
Spain
$9.09M
Luxembourg
$4.89M
Denmark
$4.82M

Similar metrics at other companies

Barings BDC logo
BBDCUnited Kingdom — Fair Value
$78.64M-29.4%
Blackstone Secured Lending Fund logo
BXSLUnited States — Investments at fair value
$11.92B+4.8%
Capital Southwest logo
CSWCMidwest — Investments at fair value
$262.88M+8.7%
Capital Southwest logo
CSWCNortheast — Investments at fair value
$576.28M+22.8%
Capital Southwest logo
CSWCSouthwest — Investments at fair value
$446.24M+37.7%
Capital Southwest logo
CSWCWest — Investments at fair value
$358.53M-7.8%

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$3.39B-13.9%
Enterprise value$7.96B-10.4%
P/E16.6×+6.1×

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 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 itemMarch 31, 2026September 30, 2025
Non-controlled/non-affiliate company investments$8,021,462$8,463,764
Non-controlled affiliate company investments284,292293,763
Controlled affiliate company investments11,49111,862
Total investments, at fair value (amortized cost of $8,477,016 and $8,759,938, respectively)8,317,2458,769,389
Cash19,401
Cash equivalents46,02811,935
Foreign currencies (cost of $6,884 and $11,685, respectively)6,76311,681
Restricted cash22,7777,107

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's united kingdom — investments, at fair value?
Golub Capital (GBDC) reported united kingdom — investments, at fair value of $401.42M in Q1 2026.
How has Golub Capital's united kingdom — investments, at fair value changed year-over-year?
Golub Capital's united kingdom — investments, at fair value decreased by 1.5% year-over-year, from $407.69M to $401.42M.
What is the long-term trend for Golub Capital's united kingdom — investments, at fair value?
Over 2 years (2023 to 2025), Golub Capital's united kingdom — investments, at fair value has grown at a 17.8% compound annual growth rate (CAGR), from $1.11B to $1.53B.
What does united kingdom — investments, at fair value mean?
This metric reflects the current market value of the company's investment portfolio located in the United Kingdom, as determined by the firm's valuation policies and fair value accounting standards. It provides a real-time assessment of the portfolio's worth, incorporating credit quality changes, interest rate fluctuations, and broader market conditions affecting UK assets. Comparing this to the amortized cost allows investors to gauge the unrealized appreciation or depreciation of the firm's exposure to this specific geographic market.

Ask your AI about Golub Capital's united kingdom — investments, at fair value.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude