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Golub Capital GBDC Proceeds from settlements of forward currency contracts

Proceeds from settlements of forward currency contracts at other companies

CleanSpark logo
CleanSparkCLSK
$19.89M—
FAN
Diamondback EnergyFANG
$133M+56.5%
Americold Realty Trust logo
Americold Realty TrustCOLD
$0-100%
Global Business Travel Group logo
Global Business Travel GroupGBTG
$0-100%
PVH logo
PVHPVH
$4.1M+17.1%
Marathon Digital Holdings logo
Marathon Digital HoldingsMARA
$0—

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 gbdc:ProceedsFromDerivativeInstrumentOperatingActivities.

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 proceeds from settlements of forward currency contracts?
Golub Capital (GBDC) reported proceeds from settlements of forward currency contracts of -$10.26M in Q1 2026.
How has Golub Capital's proceeds from settlements of forward currency contracts changed year-over-year?
Golub Capital's proceeds from settlements of forward currency contracts decreased by 266.4% year-over-year, from $6.16M to -$10.26M.
What does proceeds from settlements of forward currency contracts mean?
This represents the cash received from the settlement of forward currency contracts or other derivative instruments used for hedging purposes. It indicates the cash-flow impact of derivative positions that have reached maturity or were closed out during the period. This metric helps investors evaluate the cash-flow contribution of the company's risk management activities.