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Golub Capital GBDC Foreign Currency Transaction Gain Loss Realized
Foreign Currency Transaction Gain Loss Realized at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossRealized.
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 |
|---|---|---|---|---|
| Net gain (loss) on investment transactions | ||||
| Net realized gain (loss) from: | ||||
| Non-controlled/non-affiliate company investments | (1,451) | (16,864) | (4,169) | (42,220) |
| Foreign currency transactions | 1,354 | (174) | 234 | (3,879) |
| Forward currency contracts | (10,258) | 5,997 | (10,258) | 7,203 |
| Net realized gain (loss) on investment transactions | (10,355) | (11,041) | (14,193) | (38,896) |
| Net change in unrealized appreciation (depreciation) from: | ||||
| Non-controlled/non-affiliate company investments | (119,789) | (1,341) | (138,065) | 38,744 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's foreign currency transaction gain loss realized?
- Golub Capital (GBDC) reported foreign currency transaction gain loss realized of $1.35M in Q1 2026.
- How has Golub Capital's foreign currency transaction gain loss realized changed year-over-year?
- Golub Capital's foreign currency transaction gain loss realized increased by 878.2% year-over-year, from -$174K to $1.35M.
- What is the long-term trend for Golub Capital's foreign currency transaction gain loss realized?
- Over 4 years (2021 to 2025), Golub Capital's foreign currency transaction gain loss realized has grown at a -4.0% compound annual growth rate (CAGR), from -$5.1M to -$4.33M.
- What does foreign currency transaction gain loss realized mean?
- Represents the actual gains or losses recognized from the settlement of transactions denominated in currencies other than the company's functional currency. This metric reflects the impact of exchange rate fluctuations on cash flows during the reporting period. It is a key indicator of currency risk management effectiveness for firms with international exposures.
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