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Golub Capital GBDC Investment Owned Percent Of Net Assets
Investment Owned Percent Of Net Assets at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.
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 item | Investment Type | Spread Above Index(1) | Interest Rate(2) | Acquisition Date | Maturity Date | Principal ($) /Shares(3) | Amortized Cost | Percentageof Net Assets | Fair Value (4) |
|---|---|---|---|---|---|---|---|---|---|
| MMan Acquisition Co.+ | Preferred stock | N/A | N/A | 09/2024 | N/A | — | 7,832 | 0.2 | 6,360 |
| Total controlled affiliate equity investments | 7,832 | 0.2 | 6,360 | ||||||
| Total controlled affiliate company investments | 13,119 | 0.3 | 11,491 | ||||||
| Total investments | $8,477,016 | 221.9% | $8,317,245 | ||||||
| Money market funds (included in cash equivalents and restricted cash equivalents) | |||||||||
| BlackRock Liquidity Funds T-Fund Institutional Shares (CUSIP 09248U718) | 3.55% | $43,887 | 1.2% | $43,887 | |||||
| Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio Institutional Share Class (CUSIP 61747C582) | 3.53% | 10 | — | 10 | |||||
| Allspring Government Money Market Fund Select Share Class (CUSIP 94975H296) | 3.60% | 2,131 | 0.1 | 2,131 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- 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.
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