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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

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-$3.27M-181%

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:ForeignCurrencyTransactionGainLossUnrealized.

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 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.