Screener
Golub Capital GBDC Gain (loss) on sale of derivatives
Gain (loss) on sale of derivatives at other companies
Other financials
Where this comes from
Reported directly by Golub Capital in its filing.
Tagged under the XBRL concept us-gaap:GainLossOnSaleOfDerivatives.
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 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 |
| Non-controlled affiliate company investments | (12,522) | (2,933) | (21,946) | 689 |
Item 6. Exhibits [181](#i932b8727d4e044838e89e23b24328ce3_244)
FAQ
- What is Golub Capital's gain (loss) on sale of derivatives?
- Golub Capital (GBDC) reported gain (loss) on sale of derivatives of -$10.26M in Q1 2026.
- How has Golub Capital's gain (loss) on sale of derivatives changed year-over-year?
- Golub Capital's gain (loss) on sale of derivatives decreased by 271.1% year-over-year, from $6M to -$10.26M.
- What does gain (loss) on sale of derivatives mean?
- Captures the realized financial impact resulting from the disposal or settlement of derivative instruments, such as options, swaps, or futures. This metric reflects the performance of hedging strategies or speculative positions taken by the firm. It provides insight into the effectiveness of risk mitigation or yield enhancement activities.
Ask your AI about Golub Capital's gain (loss) on sale of derivatives.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude