Golub Capital GBDC Derivative Assets - Not Designated as Hedging Instruments
Derivative Assets - Not Designated as Hedging 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:ForeignCurrencyContractsLiabilityFairValueDisclosure.
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 - not designated as hedging instruments?
- Golub Capital (GBDC) reported derivative assets - not designated as hedging instruments of $2.04M in Q1 2026.
- How has Golub Capital's derivative assets - not designated as hedging instruments changed year-over-year?
- Golub Capital's derivative assets - not designated as hedging instruments decreased by 3.8% year-over-year, from $2.12M to $2.04M.
- What is the long-term trend for Golub Capital's derivative assets - not designated as hedging instruments?
- Over 4 years (2021 to 2025), Golub Capital's derivative assets - not designated as hedging instruments has grown at a 48.6% compound annual growth rate (CAGR), from $2.63M to $12.8M.
- What does derivative assets - not designated as hedging instruments mean?
- The fair market value of derivative instruments that are held for investment or risk management purposes but do not qualify for hedge accounting treatment. These assets reflect the company's exposure to market fluctuations in interest rates, currencies, or credit spreads. Changes in this value directly impact the company's net asset value and earnings volatility.