Golub Capital GBDC Accretion (Amortization) of Discounts and Premiums, Debt Securities
Accretion (Amortization) of Discounts and Premiums, Debt Securities at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept gbdc:AccretionAmortizationOfDiscountsAndPremiumsDebtSecurities.
The official record: Golub Capital’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Golub Capital's accretion (amortization) of discounts and premiums, debt securities?
- Golub Capital (GBDC) reported accretion (amortization) of discounts and premiums, debt securities of $278K in Q1 2026.
- How has Golub Capital's accretion (amortization) of discounts and premiums, debt securities changed year-over-year?
- Golub Capital's accretion (amortization) of discounts and premiums, debt securities increased by 134.0% year-over-year, from -$818K to $278K.
- What is the long-term trend for Golub Capital's accretion (amortization) of discounts and premiums, debt securities?
- Over 4 years (2021 to 2025), Golub Capital's accretion (amortization) of discounts and premiums, debt securities has grown at a 11.4% compound annual growth rate (CAGR), from -$2.13M to -$3.28M.
- What does accretion (amortization) of discounts and premiums, debt securities mean?
- This metric captures the non-cash impact of amortizing premiums or accreting discounts specifically related to the company's own debt obligations. It adjusts the reported interest expense to reflect the effective interest rate of the debt over its term. Monitoring this helps investors understand the true cost of borrowing beyond the stated coupon rates.