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Golub Capital GBDC Derivative assets

Derivative assets at other companies

Customers Bancorp logo
Customers BancorpCUBI
$10.36M-26.7%
EFC
Ellington Financial Inc.EFC
$152.83M-2.8%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$22.33B+20.6%
Ally Financial logo
Ally FinancialALLY
$3M+50.0%

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:DerivativeAssets.

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?
Golub Capital (GBDC) reported derivative assets of $8.92M in Q1 2026.
How has Golub Capital's derivative assets changed year-over-year?
Golub Capital's derivative assets decreased by 23.3% year-over-year, from $11.64M to $8.92M.
What is the long-term trend for Golub Capital's derivative assets?
Over 4 years (2021 to 2025), Golub Capital's derivative assets has grown at a 240.7% compound annual growth rate (CAGR), from $90K to $12.13M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.