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Golub Capital GBDC West — Fair Value:

Other geography segments

Southeast
19.9%+2.6%
Mid-Atlantic
19.5%+2.6%
Southwest
12.3%-3.1%
Midwest
0.5%+25.0%
Northeast
0.1%—

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FBRTFar West — Percentage
4%+0.1pp
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OBDCWest — Concentration risk
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LFT
LFTWest — Concentration Risk, Percentage
9.4%+2.4pp
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LOBWest — Concentration risk, percentage
23%-2.5pp

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

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:ConcentrationRiskPercentage1.

The source filing: Golub Capital’s 10-Q, filed February 4, 2026.

Filed
Feb 4, 2026, 4:08 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q4 2025
Accession
0001476765-26-000012
Line itemAs of December 31, 2025As of September 30, 2025
Southeast$19.9%$20.0%
Mid-Atlantic19.218.5
Midwest15.515.9
West14.815.4
Southwest12.312.0
Northeast5.55.4
United Kingdom4.64.6
Canada3.93.9

Item 6. Exhibits [177](#ibe3c2a9db2dd47c387d8efc46cec3aab_289)

FAQ

What is Golub Capital's west — fair value:?
Golub Capital (GBDC) reported west — fair value: of 14.8% in Q4 2025.
How has Golub Capital's west — fair value: changed year-over-year?
Golub Capital's west — fair value: decreased by 2.0% year-over-year, from 15.1% to 14.8%.
What is the long-term trend for Golub Capital's west — fair value:?
Over 2 years (2022 to 2025), Golub Capital's west — fair value: has grown at a -7.2% compound annual growth rate (CAGR), from 18% to 15.5%.
What does west — fair value: mean?
This metric reflects the current market-based valuation of all investment assets held within the specified geographic segment. It incorporates unrealized gains or losses based on prevailing market conditions and the credit quality of the underlying middle-market borrowers. Monitoring this value allows stakeholders to assess the current economic worth and performance of the regional portfolio.

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