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Golub Capital GBDC Foreign Currency Transaction Gain Loss Realized

Foreign Currency Transaction Gain Loss Realized at other companies

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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:ForeignCurrencyTransactionGainLossRealized.

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 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.