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Golub Capital GBDC Fair Value Measurement Disclosure
Fair Value Measurement Disclosure at other companies
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Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue.
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
| Line item | Debt Investments | Equity Investments | Total Investments |
|---|---|---|---|
| Realized gain (loss) on translation of investments in foreign currencies | 1,040 | — | 1,040 |
| Fundings of (proceeds from) revolving loans, net | 11,314 | — | 11,314 |
| Fundings of investments | 282,102 | 14,032 | 296,134 |
| PIK interest and non-cash dividends | 32,718 | 13,192 | 45,910 |
| Proceeds from non-cash dividends | — | (235) | (235) |
| Proceeds from principal payments and sales of portfolio investments | (618,592) | (20,919) | (639,511) |
| Accretion of discounts and amortization of premiums | 6,596 | — | 6,596 |
| Fair value, end of period | $7,701,886 | $615,359 | $8,317,245 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's fair value measurement disclosure?
- Golub Capital (GBDC) reported fair value measurement disclosure of $8.32B in Q1 2026.
- How has Golub Capital's fair value measurement disclosure changed year-over-year?
- Golub Capital's fair value measurement disclosure decreased by 3.5% year-over-year, from $8.62B to $8.32B.
- What is the long-term trend for Golub Capital's fair value measurement disclosure?
- Over 4 years (2021 to 2025), Golub Capital's fair value measurement disclosure has grown at a 15.7% compound annual growth rate (CAGR), from $4.89B to $8.77B.
- What does fair value measurement disclosure mean?
- This represents the aggregate carrying amount of assets and liabilities that are measured at fair value on a recurring or non-recurring basis. It provides transparency into the valuation techniques and inputs used to determine these values, categorized by the fair value hierarchy. This is critical for asset managers holding diverse investment portfolios.
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