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Goldman Sachs BDC GSBD Debt Issuance Proceeds
Debt Issuance Proceeds at other companies
Other financials
Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfDebt.
The source filing: Goldman Sachs BDC’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212431
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Offering costs paid | — | (229) |
| Distributions paid | (39,399) | (52,784) |
| Deferred financing and debt issuance costs paid | (7,028) | (329) |
| Borrowings on debt | 986,542 | 469,295 |
| Repayments of debt | (951,792) | (529,000) |
| Net cash provided by (used for) financing activities | $(11,677) | $(113,047) |
| Net increase (decrease) in cash | $(1,244) | $20,823 |
| Effect of foreign exchange rate changes on cash | (116) | 141 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's debt issuance proceeds?
- Goldman Sachs BDC (GSBD) reported debt issuance proceeds of $986.54M in Q1 2026.
- How has Goldman Sachs BDC's debt issuance proceeds changed year-over-year?
- Goldman Sachs BDC's debt issuance proceeds increased by 110.2% year-over-year, from $469.3M to $986.54M.
- What is the long-term trend for Goldman Sachs BDC's debt issuance proceeds?
- Over 3 years (2022 to 2025), Goldman Sachs BDC's debt issuance proceeds has grown at a 23.5% compound annual growth rate (CAGR), from $846.18M to $1.59B.
- What does debt issuance proceeds mean?
- Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.
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