Skip to content
Screener

Golub Capital GBDC Derivative Notional Amount

Derivative Notional Amount at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
$500M-66.7%
Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$400M
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$60M

Other financials

Income statement

See full
Net income-$46.8M-159%
EPS (diluted)-$0.18-160%

Balance sheet

See full
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

See full
Operating cash flow$248.8M

Valuation

See full
Market cap$3.39B-13.9%
Enterprise value$7.96B-10.4%
P/E16.6×+6.1×

Returns & leverage

See full
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:DerivativeNotionalAmount.

The source filing: Golub Capital’s 10-Q, filed May 4, 2026. Open the filing →

Filed
May 4, 2026, 4:44 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0001476765-26-000033

FAQ

What is Golub Capital's derivative notional amount?
Golub Capital (GBDC) reported derivative notional amount of $225M in Q1 2026.
How has Golub Capital's derivative notional amount changed year-over-year?
Golub Capital's derivative notional amount decreased by 0.0% year-over-year, from $225M to $225M.
What does derivative notional amount mean?
The notional amount represents the total face value of derivative contracts used for hedging or speculative purposes. It defines the scale of the company's exposure to underlying market variables like interest rates, foreign exchange, or commodity prices. This figure is essential for assessing the magnitude of financial risk management activities.

Ask your AI about Golub Capital's derivative notional amount.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude