Golub Capital GBDC Cash, held in foreign currency
Cash, held in foreign currency at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:CashHeldInForeignCurrency.
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 cash, held in foreign currency?
- Golub Capital (GBDC) reported cash, held in foreign currency of $6.76M in Q1 2026.
- How has Golub Capital's cash, held in foreign currency changed year-over-year?
- Golub Capital's cash, held in foreign currency decreased by 51.0% year-over-year, from $13.79M to $6.76M.
- What is the long-term trend for Golub Capital's cash, held in foreign currency?
- Over 3 years (2022 to 2025), Golub Capital's cash, held in foreign currency has grown at a 19.5% compound annual growth rate (CAGR), from $6.85M to $11.68M.
- What does cash, held in foreign currency mean?
- This represents the portion of the company's cash and cash equivalents denominated in currencies other than the functional reporting currency. Holding foreign currency exposes the company to exchange rate fluctuations that may impact the overall liquidity position. Monitoring this balance helps assess the company's exposure to international market volatility.