Golub Capital GBDC Net asset value
Net asset value at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:NetAssetValuePerShare.
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 net asset value?
- Golub Capital (GBDC) reported net asset value of $14.35 in Q1 2026.
- How has Golub Capital's net asset value changed year-over-year?
- Golub Capital's net asset value decreased by 4.6% year-over-year, from $15.04 to $14.35.
- What is the long-term trend for Golub Capital's net asset value?
- Over 5 years (2020 to 2025), Golub Capital's net asset value has grown at a 0.9% compound annual growth rate (CAGR), from $14.33 to $14.97.
- What does net asset value mean?
- Net asset value per share represents the total net value of the company's assets minus its liabilities, divided by the number of outstanding shares. It serves as a fundamental indicator of the intrinsic value of a single share of the BDC's equity. Investors use this metric to assess whether the stock is trading at a premium or discount to its underlying portfolio value.