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Golub Capital GBDC Net investment gains (losses)
Net investment gains (losses) at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:DebtAndEquitySecuritiesRealizedGainLoss.
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 |
|---|---|---|
| Amortization of deferred debt issuance costs | 5,179 | 5,124 |
| Accretion of discounts and amortization of premiums on investments | (6,596) | (2,678) |
| Accretion of discounts and amortization of premiums on issued debt securities | (563) | 1,681 |
| Net realized (gain) loss on investments | 4,169 | 42,220 |
| 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) |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's net investment gains (losses)?
- Golub Capital (GBDC) reported net investment gains (losses) of -$1.45M in Q1 2026.
- How has Golub Capital's net investment gains (losses) changed year-over-year?
- Golub Capital's net investment gains (losses) increased by 91.4% year-over-year, from -$16.86M to -$1.45M.
- What is the long-term trend for Golub Capital's net investment gains (losses)?
- Over 4 years (2021 to 2025), Golub Capital's net investment gains (losses) has grown at a -100.0% compound annual growth rate (CAGR), from $13.01M to $0.
- What does net investment gains (losses) mean?
- Net realized and unrealized gains and losses on the company's investment portfolio, including equity securities, debt securities, and alternative investments.
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