Golub Capital (GBDC) Interest rate swap derivative financial instruments — Quarterly & Annual

Screener

Interest rate swap derivative financial instruments at other companies

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Other financials

Income statement

Net income-$46.8M-159%

EPS (diluted)-$0.18-160%

Balance sheet

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

Operating cash flow$248.8M—

Valuation

Market cap$3.41B-13.5%

Enterprise value$7.98B-10.3%

P/E16.7×+6.2×

Returns & leverage

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 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 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.

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