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Golub Capital GBDC Assets, Fair Value Disclosure
Assets, Fair Value Disclosure 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:AssetsFairValueDisclosure.
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
| As of March 31, 2026 / Description | Fair Value Measurements Using / Level 1 | Fair Value Measurements Using / Level 2 | Fair Value Measurements Using / Level 3 | Fair Value Measurements Using / Total |
|---|---|---|---|---|
| Money market funds(1)(2) | 86,238 | — | — | 86,238 |
| Forward currency contracts | — | 3,761 | — | 3,761 |
| Interest rate swaps | — | 9,392 | — | 9,392 |
| Total assets, at fair value: | $86,238 | $13,153 | $8,317,245 | $8,416,636 |
| Liabilities, at fair value: | ||||
| Forward currency contracts | — | $(2,040) | — | $(2,040) |
| Interest rate swaps | — | (2,190) | — | (2,190) |
| Total liabilities, at fair value: | — | $(4,230) | — | $(4,230) |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's assets, fair value disclosure?
- Golub Capital (GBDC) reported assets, fair value disclosure of $8.42B in Q1 2026.
- How has Golub Capital's assets, fair value disclosure changed year-over-year?
- Golub Capital's assets, fair value disclosure decreased by 4.5% year-over-year, from $8.82B to $8.42B.
- What is the long-term trend for Golub Capital's assets, fair value disclosure?
- Over 4 years (2021 to 2025), Golub Capital's assets, fair value disclosure has grown at a 15.8% compound annual growth rate (CAGR), from $4.94B to $8.88B.
- What does assets, fair value disclosure mean?
- This represents the total fair value of all assets held by the company as reported in supplemental financial disclosures. It provides a comprehensive view of the portfolio's market-based valuation, which is critical for BDCs that mark their investments to market. This metric allows investors to assess the overall health and current market worth of the company's investment holdings.
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