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Golub Capital GBDC Unrealized Gain (Loss), Foreign Currency Transaction, before Tax
Unrealized Gain (Loss), Foreign Currency Transaction, before Tax at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:ForeignCurrencyTransactionGainLossUnrealized.
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 |
|---|---|---|---|---|
| Non-controlled/non-affiliate company investments | (119,789) | (1,341) | (138,065) | 38,744 |
| Non-controlled affiliate company investments | (12,522) | (2,933) | (21,946) | 689 |
| Controlled affiliate company investments | 679 | (441) | (635) | (527) |
| Translation of assets and liabilities in foreign currencies | (4,398) | 11,427 | (2,350) | (11,546) |
| Forward currency contracts | 14,042 | (15,495) | 14,334 | 6,432 |
| Net change in unrealized appreciation (depreciation) on investment transactions | (121,988) | (8,783) | (148,662) | 33,792 |
| Net gain (loss) on investment transactions | (132,343) | (19,824) | (162,855) | (5,104) |
| Net realized gain (loss) on extinguishment of debt | — | — | — | (48) |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's unrealized gain (loss), foreign currency transaction, before tax?
- Golub Capital (GBDC) reported unrealized gain (loss), foreign currency transaction, before tax of -$4.4M in Q1 2026.
- How has Golub Capital's unrealized gain (loss), foreign currency transaction, before tax changed year-over-year?
- Golub Capital's unrealized gain (loss), foreign currency transaction, before tax decreased by 138.5% year-over-year, from $11.43M to -$4.4M.
- What is the long-term trend for Golub Capital's unrealized gain (loss), foreign currency transaction, before tax?
- Over 2 years (2021 to 2024), Golub Capital's unrealized gain (loss), foreign currency transaction, before tax has grown at a 212.2% compound annual growth rate (CAGR), from $2.23M to $21.69M.
- What does unrealized gain (loss), foreign currency transaction, before tax mean?
- Represents the change in value of foreign currency-denominated assets and liabilities due to exchange rate movements that have not yet been settled. This metric highlights the potential future impact of currency volatility on the balance sheet. It is a critical measure for assessing exposure to international market fluctuations.
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