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Golub Capital GBDC Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, 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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 increase (decrease) in net assets resulting from operations | $18,450 | $190,298 |
| Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: | ||
| 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) |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's accretion (amortization) of discounts and premiums, investments?
- Golub Capital (GBDC) reported accretion (amortization) of discounts and premiums, investments of $3.22M in Q1 2026.
- How has Golub Capital's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Golub Capital's accretion (amortization) of discounts and premiums, investments increased by 52.7% year-over-year, from $2.11M to $3.22M.
- What is the long-term trend for Golub Capital's accretion (amortization) of discounts and premiums, investments?
- Over 4 years (2021 to 2025), Golub Capital's accretion (amortization) of discounts and premiums, investments has grown at a -1.3% compound annual growth rate (CAGR), from -$9.39M to $8.91M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to investment income resulting from the amortization of premiums or the accretion of discounts on purchased debt securities. It reflects the gradual recognition of the difference between the purchase price and the par value of an investment over its remaining life. This adjustment is essential for aligning reported interest income with the effective yield of the portfolio.
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