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Golub Capital GBDC Gain (Loss) on Sale of Derivatives

Gain (Loss) on Sale of Derivatives at other companies

Weatherford International logo
Weatherford InternationalWFRD
-$1M
DJT
Trump Media & Technology GroupDJT
$16.52M+1,689%
Golub Capital logo
Golub CapitalGBDC
-$10.26M-271%
Crescent Energy logo
Crescent EnergyCRGY
$105.97M+881%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$4M
MFA Financial logo
MFA FinancialMFA
$26.77M+160%

Other financials

Income statement

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Net income-$46.8M-159%
EPS (diluted)-$0.18-160%

Balance sheet

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Cash & equivalents$135.2M-45.1%
Total debt$4.7B-2.2%
Total equity$3.7B-7.3%
Total assets$8.5B-4.7%

Cash flow

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Operating cash flow$248.8M

Valuation

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Market cap$3.21B-17.1%

Returns & leverage

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Return on equity5.3%-3.6pp
Debt / equity1.3×+0.1×

Where this comes from

Reported directly by Golub Capital in its filing.

Tagged under the XBRL concept us-gaap:GainLossOnSaleOfDerivatives.

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 gain (loss) on sale of derivatives?
Golub Capital (GBDC) reported gain (loss) on sale of derivatives of -$10.26M in Q1 2026.
How has Golub Capital's gain (loss) on sale of derivatives changed year-over-year?
Golub Capital's gain (loss) on sale of derivatives decreased by 271.1% year-over-year, from $6M to -$10.26M.
What does gain (loss) on sale of derivatives mean?
This represents the realized profit or loss generated from the sale or termination of derivative financial instruments. These instruments are typically used for hedging interest rate or currency risks associated with the investment portfolio. It provides insight into the effectiveness and financial impact of the company's hedging strategies.