Golub Capital GBDC Investments - Cost Basis
Investments - Cost Basis at other companies
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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 investments - cost basis?
- Golub Capital (GBDC) reported investments - cost basis of $8.48B in Q1 2026.
- How has Golub Capital's investments - cost basis changed year-over-year?
- Golub Capital's investments - cost basis decreased by 2.3% year-over-year, from $8.67B to $8.48B.
- What is the long-term trend for Golub Capital's investments - cost basis?
- Over 4 years (2021 to 2025), Golub Capital's investments - cost basis has grown at a 15.7% compound annual growth rate (CAGR), from $4.9B to $8.76B.
- What does investments - cost basis mean?
- The cost basis of the investment portfolio reflects the original purchase price of all debt and equity securities held by the company. This metric provides a baseline for evaluating the historical capital deployed into middle-market assets. It is essential for calculating realized gains or losses upon the eventual exit or sale of these investments.