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Golub Capital GBDC Gain (loss) on sale of derivatives

Gain (loss) on sale of derivatives at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$4M—

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:GainLossOnSaleOfDerivatives.

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 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.