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Golub Capital GBDC Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$9M+190%
Customers Bancorp logo
Customers BancorpCUBI

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:UnrealizedGainLossOnDerivatives.

The official record: Golub Capital’s 10-Q, filed August 7, 2023, on SEC EDGAR. View the filing →

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Questions, answered.

What is Golub Capital's change in fair value of interest rate swap?
Golub Capital (GBDC) reported change in fair value of interest rate swap of -$5.43M in Q2 2023.
How has Golub Capital's change in fair value of interest rate swap changed year-over-year?
Golub Capital's change in fair value of interest rate swap decreased by 145.6% year-over-year, from $11.92M to -$5.43M.