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Golub Capital GBDC Derivative liabilities

Derivative liabilities at other companies

Enterprise Financial Services logo
Enterprise Financial ServicesEFSC
$7.4M-26.7%
First Merchants Corporation logo
First Merchants CorporationFRME
$6.7M-16.3%
Ally Financial logo
Ally FinancialALLY
$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:DerivativeLiabilityNotionalAmount.

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 liabilities?
Golub Capital (GBDC) reported derivative liabilities of $14.65M in Q1 2026.
How has Golub Capital's derivative liabilities changed year-over-year?
Golub Capital's derivative liabilities increased by 109.3% year-over-year, from $7M to $14.65M.
What is the long-term trend for Golub Capital's derivative liabilities?
Over 4 years (2021 to 2025), Golub Capital's derivative liabilities has grown at a -19.5% compound annual growth rate (CAGR), from $9.3M to $3.9M.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.