What is Golub Capital's loss on debt extinguishment?

Golub Capital (GBDC) reported loss on debt extinguishment of $0 in Q1 2026.

What does loss on debt extinguishment mean?

Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.

Ladder CapitalLADR

$0-100%

Claros Mortgage TrustCMTG

-$5.9M-978%

LFT

Lument Finance TrustLFT

——

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:GainsLossesOnExtinguishmentOfDebt.

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 loss on debt extinguishment?: Golub Capital (GBDC) reported loss on debt extinguishment of $0 in Q1 2026.
What does loss on debt extinguishment mean?: Non-cash loss from retiring debt before maturity, added back in operating cash flow since the cash impact is in financing.