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Golub Capital GBDC Interest rate swap derivative financial instruments

Interest rate swap derivative financial instruments at other companies

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$16K—
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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$3.22B-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:InterestRateDerivativeLiabilitiesAtFairValue.

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 interest rate swap derivative financial instruments?
Golub Capital (GBDC) reported interest rate swap derivative financial instruments of $2.19M in Q1 2026.
What does interest rate swap derivative financial instruments mean?
This represents the fair value of interest rate derivative contracts that are currently in a liability position. These represent the cost or obligation associated with hedging activities when market interest rates move against the company's hedge positions. It is a key indicator of the potential financial impact of interest rate hedging strategies on the company's balance sheet.