What is Golub Capital's FX effect on cash?

Golub Capital (GBDC) reported FX effect on cash of -$202K in Q1 2026.

What is the long-term trend for Golub Capital's FX effect on cash?

Over 2 years (2021 to 2023), Golub Capital's FX effect on cash has grown at a -56.1% compound annual growth rate (CAGR), from -$889K to -$171K.

The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.

FS KKR Capital Corp.FSK

$0—

Moelis & CompanyMC

-$14K-101%

Ally FinancialALLY

-$3M—

Net income-$46.8M-159%

EPS (diluted)-$0.18-160%

Cash & equivalents$135.2M-45.1%

Total debt$4.7B-2.2%

Total equity$3.7B-7.3%

Total assets$8.5B-4.7%

Operating cash flow$248.8M—

Market cap$3.21B-17.1%

Return on equity5.3%-3.6pp

Debt / equity1.3×+0.1×

Reported directly by Golub Capital in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Golub Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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What is Golub Capital's FX effect on cash?: Golub Capital (GBDC) reported FX effect on cash of -$202K in Q1 2026.
What is the long-term trend for Golub Capital's FX effect on cash?: Over 2 years (2021 to 2023), Golub Capital's FX effect on cash has grown at a -56.1% compound annual growth rate (CAGR), from -$889K to -$171K.
What does FX effect on cash mean?: The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.