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Golub Capital GBDC Investment Owned Percent Of Net Assets

Investment Owned Percent Of Net Assets at other companies

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Blue Owl CapitalOBDC
36.9%-192pp

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:InvestmentOwnedPercentOfNetAssets.

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 investment owned percent of net assets?
Golub Capital (GBDC) reported investment owned percent of net assets of 0.1% in Q1 2026.
How has Golub Capital's investment owned percent of net assets changed year-over-year?
Golub Capital's investment owned percent of net assets decreased by 88.9% year-over-year, from 0.9% to 0.1%.
What is the long-term trend for Golub Capital's investment owned percent of net assets?
Over 4 years (2021 to 2025), Golub Capital's investment owned percent of net assets has grown at a -13.4% compound annual growth rate (CAGR), from 1.6% to 0.9%.
What does investment owned percent of net assets mean?
The fair value of a specific investment expressed as a percentage of the company's total net assets. This metric measures the relative weight of an individual asset within the overall portfolio. It helps investors understand the level of exposure to a single borrower or security relative to the company's total equity base.