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Golub Capital GBDC Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.
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 | Three months ended March 31, 2026 | Three months ended March 31, 2025 | Six months ended March 31, 2026 | Six months ended March 31, 2025 |
|---|---|---|---|---|
| Non-controlled/non-affiliate company investments | (119,789) | (1,341) | (138,065) | 38,744 |
| Non-controlled affiliate company investments | (12,522) | (2,933) | (21,946) | 689 |
| Controlled affiliate company investments | 679 | (441) | (635) | (527) |
| Translation of assets and liabilities in foreign currencies | (4,398) | 11,427 | (2,350) | (11,546) |
| Forward currency contracts | 14,042 | (15,495) | 14,334 | 6,432 |
| Net change in unrealized appreciation (depreciation) on investment transactions | (121,988) | (8,783) | (148,662) | 33,792 |
| Net gain (loss) on investment transactions | (132,343) | (19,824) | (162,855) | (5,104) |
| Net realized gain (loss) on extinguishment of debt | — | — | — | (48) |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's unrealized gain (loss), foreign currency transaction, before tax?
- Golub Capital (GBDC) reported unrealized gain (loss), foreign currency transaction, before tax of -$4.4M in Q1 2026.
- How has Golub Capital's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
- Golub Capital's unrealized gain (loss), foreign currency transaction, before tax decreased by 138.5% year-over-year, from $11.43M to -$4.4M.
- What is the long-term trend for Golub Capital's unrealized gain (loss), foreign currency transaction, before tax?
- Over 2 years (2021 to 2024), Golub Capital's unrealized gain (loss), foreign currency transaction, before tax has grown at a 212.2% compound annual growth rate (CAGR), from $2.23M to $21.69M.
- What does unrealized gain (loss), foreign currency transaction, before tax mean?
- This measures the change in value of assets and liabilities denominated in foreign currencies due to exchange rate movements that have not yet been settled. It represents a non-cash valuation adjustment that reflects current market conditions for foreign currency holdings. This metric is critical for assessing the potential volatility of the portfolio's net asset value due to currency fluctuations.
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