What is Golub Capital's derivative assets - fair value?

Golub Capital (GBDC) reported derivative assets - fair value of $0 in Q1 2026.

How has Golub Capital's derivative assets - fair value changed year-over-year?

Golub Capital's derivative assets - fair value decreased by 100.0% year-over-year, from $1.78M to $0.

What is the long-term trend for Golub Capital's derivative assets - fair value?

Over 4 years (2021 to 2025), Golub Capital's derivative assets - fair value has grown at a -100.0% compound annual growth rate (CAGR), from $106K to $0.

Golub Capital GBDC Derivative Assets - Fair Value

Derivative Assets - Fair Value at other companies

FS KKR Capital Corp.FSK

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Blue Owl CapitalOBDC

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Ally FinancialALLY

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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 assets - fair value?: Golub Capital (GBDC) reported derivative assets - fair value of $0 in Q1 2026.
How has Golub Capital's derivative assets - fair value changed year-over-year?: Golub Capital's derivative assets - fair value decreased by 100.0% year-over-year, from $1.78M to $0.
What is the long-term trend for Golub Capital's derivative assets - fair value?: Over 4 years (2021 to 2025), Golub Capital's derivative assets - fair value has grown at a -100.0% compound annual growth rate (CAGR), from $106K to $0.