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Golub Capital GBDC Gain (loss) on extinguishment of debt

Gain (loss) on extinguishment of debt at other companies

Prospect Capital logo
Prospect CapitalPSEC
-$86K-113%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$851.5K
Capital Southwest logo
Capital SouthwestCSWC
$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$3.39B-13.9%
Enterprise value$7.96B-10.4%
P/E16.6×+6.1×

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:GainsLossesOnExtinguishmentOfDebt.

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 itemThree months ended March 31, 2026Three months ended March 31, 2025Six months ended March 31, 2026Six months ended March 31, 2025
Forward currency contracts14,042(15,495)14,3346,432
Net change in unrealized appreciation (depreciation) on investment transactions(121,988)(8,783)(148,662)33,792
Net gain (loss) on investment transactions(132,343)(19,824)(162,855)(5,104)
Net realized gain (loss) on extinguishment of debt(48)
Benefit for taxes on unrealized appreciation on investments146198
Net increase (decrease) in net assets resulting from operations$(46,796)$78,984$18,450$190,298
Per Common Share Data
Basic and diluted earnings (loss) per common share (Note 10)$(0.18)$0.30$0.07$0.72

Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)

FAQ

What is Golub Capital's gain (loss) on extinguishment of debt?
Golub Capital (GBDC) reported gain (loss) on extinguishment of debt of $0 in Q1 2026.
What does gain (loss) on extinguishment of debt mean?
Gains or losses from retiring debt before maturity — gains when debt is repurchased below par, losses when premiums are paid for early redemption.

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