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Golub Capital GBDC Derivative assets
Derivative assets at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:DerivativeAssets.
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 | March 31, 2026 | September 30, 2025 |
|---|---|---|
| Restricted cash equivalents | 40,210 | 81,720 |
| Interest receivable | 63,678 | 68,031 |
| Receivable for investments | 3,587 | 7,273 |
| Net unrealized appreciation on derivatives | 8,923 | 12,129 |
| Other assets | 1,085 | 9,034 |
| Total Assets | $8,529,697 | $8,978,299 |
| Liabilities | ||
| Debt | $4,723,905 | $4,926,778 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- 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.
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