Golub Capital GBDC Forward foreign currency exchange contracts
Forward foreign currency exchange contracts at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:ForeignCurrencyContractAssetFairValueDisclosure.
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 forward foreign currency exchange contracts?
- Golub Capital (GBDC) reported forward foreign currency exchange contracts of $3.76M in Q1 2026.
- How has Golub Capital's forward foreign currency exchange contracts changed year-over-year?
- Golub Capital's forward foreign currency exchange contracts increased by 7.6% year-over-year, from $3.5M to $3.76M.
- What is the long-term trend for Golub Capital's forward foreign currency exchange contracts?
- Over 4 years (2021 to 2025), Golub Capital's forward foreign currency exchange contracts has grown at a -48.9% compound annual growth rate (CAGR), from $2.72M to $185K.
- What does forward foreign currency exchange contracts mean?
- This represents the fair value of forward contracts used to hedge against risks associated with fluctuations in foreign exchange rates. These assets indicate the potential gain from currency hedging activities that protect the value of international investments. It is essential for understanding how the company manages exposure to non-domestic currency volatility.