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Golub Capital GBDC Interest rate swap derivative financial instruments
Interest rate swap derivative financial instruments at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:InterestRateDerivativeAssetsAtFairValue.
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 |
|---|---|---|---|---|
| Equity investments(1) | — | — | 615,359 | 615,359 |
| 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) |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's interest rate swap derivative financial instruments?
- Golub Capital (GBDC) reported interest rate swap derivative financial instruments of $9.39M in Q1 2026.
- How has Golub Capital's interest rate swap derivative financial instruments changed year-over-year?
- Golub Capital's interest rate swap derivative financial instruments decreased by 8.5% year-over-year, from $10.26M to $9.39M.
- What does interest rate swap derivative financial instruments mean?
- This represents the fair value of interest rate swap agreements or similar derivatives that are currently in an asset position. These instruments are used to manage interest rate risk by converting variable-rate debt or assets into fixed-rate equivalents, or vice versa. It highlights the effectiveness of the company's interest rate risk management strategy.
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