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Golub Capital GBDC Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement

Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement at other companies

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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$3.21B-17.1%

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:DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement.

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 derivative asset fair value gross asset including not subject to master netting arrangement?
Golub Capital (GBDC) reported derivative asset fair value gross asset including not subject to master netting arrangement of $0 in Q1 2026.
How has Golub Capital's derivative asset fair value gross asset including not subject to master netting arrangement changed year-over-year?
Golub Capital's derivative asset fair value gross asset including not subject to master netting arrangement decreased by 100.0% year-over-year, from $485K to $0.
What is the long-term trend for Golub Capital's derivative asset fair value gross asset including not subject to master netting arrangement?
Over 4 years (2021 to 2025), Golub Capital's derivative asset fair value gross asset including not subject to master netting arrangement has grown at a -100.0% compound annual growth rate (CAGR), from $106K to $0.
What does derivative asset fair value gross asset including not subject to master netting arrangement mean?
This represents the total fair value of derivative financial instruments that are in an asset position before any netting arrangements. These instruments are typically used to hedge against market risks such as interest rate fluctuations or foreign currency volatility. It reflects the gross economic benefit of the company's hedging strategy at a specific point in time.