Screener
Golub Capital GBDC Net gains (losses) on investments
Net gains (losses) on investments at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesUnrealizedGainLoss.
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 | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|
| Net realized (gain) loss on foreign currency transactions | (234) | 3,879 |
| Net realized (gain) loss on forward currency contracts | 10,258 | (7,203) |
| Net realized (gain) loss on extinguishment of debt | — | 48 |
| Net change in unrealized (appreciation) depreciation on investments | 160,646 | (38,906) |
| Net change in unrealized (appreciation) depreciation on translation of assets and liabilities in foreign currencies | 2,350 | 11,546 |
| Net change in unrealized (appreciation) depreciation on interest rate swap | 171 | 4,697 |
| Net change in unrealized (appreciation) depreciation on forward currency contracts | (14,334) | (6,432) |
| Proceeds from (fundings of) revolving loans, net | (11,314) | (5,016) |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's net gains (losses) on investments?
- Golub Capital (GBDC) reported net gains (losses) on investments of -$131.63M in Q1 2026.
- What is the long-term trend for Golub Capital's net gains (losses) on investments?
- Over 2 years (2021 to 2023), Golub Capital's net gains (losses) on investments has grown at a -70.3% compound annual growth rate (CAGR), from $161.87M to $14.27M.
- What does net gains (losses) on investments mean?
- Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.
Ask your AI about Golub Capital's net gains (losses) on investments.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude