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Golub Capital GBDC West — Investments, at fair value

Other geography segments

Southeast
$1.64B-0.3%
Mid-Atlantic
$1.56B-2.0%
Midwest
$1.33B-4.4%
Southwest
$977.98M-8.0%
Northeast
$467.46M-19.9%

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$262.88M+8.7%
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CSWCNortheast — Investments at fair value
$576.28M+22.8%

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: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 west — investments, at fair value?
Golub Capital (GBDC) reported west — investments, at fair value of $1.19B in Q1 2026.
How has Golub Capital's west — investments, at fair value changed year-over-year?
Golub Capital's west — investments, at fair value decreased by 9.0% year-over-year, from $1.31B to $1.19B.
What is the long-term trend for Golub Capital's west — investments, at fair value?
Over 2 years (2023 to 2025), Golub Capital's west — investments, at fair value has grown at a 21.2% compound annual growth rate (CAGR), from $3.62B to $5.32B.
What does west — investments, at fair value mean?
This metric quantifies the total aggregate value of all debt and equity holdings within the specified geographic segment, measured at their current fair market value. It provides a comprehensive view of the company's exposure to this region and the total assets under management attributed to this specific market. This figure is critical for assessing regional concentration and the overall scale of the investment footprint.

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