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Goldman Sachs BDC GSBD Debt Repayments

Debt Repayments at other companies

Ares Capital logo
Ares CapitalARCC
$3.97B+62.3%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$1.56B-30.1%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$2.55B+119%
Barings BDC logo
Barings BDCBBDC
$80M—
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$649M+64.0%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$200.67M-76.1%

Other financials

Income statement

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Net income-$13.6M-143%
EPS (diluted)-$0.12-144%

Balance sheet

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Cash & equivalents$41.9M-49.4%
Total debt$1.9B+1.6%
Total equity$1.4B-11.5%
Total assets$3.3B-4.6%

Cash flow

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Operating cash flow$10.4M-92.2%

Valuation

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Market cap$1.05B-22.1%
Enterprise value$2.91B-7.3%
P/E14.2×-11.8×

Returns & leverage

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Return on equity5.1%+1.8pp
Debt / equity1.4×+0.2×

Where this comes from

Reported directly by Goldman Sachs BDC in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Goldman Sachs BDC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goldman Sachs BDC's debt repayments?
Goldman Sachs BDC (GSBD) reported debt repayments of $951.79M in Q1 2026.
How has Goldman Sachs BDC's debt repayments changed year-over-year?
Goldman Sachs BDC's debt repayments increased by 79.9% year-over-year, from $529M to $951.79M.
What is the long-term trend for Goldman Sachs BDC's debt repayments?
Over 3 years (2022 to 2025), Goldman Sachs BDC's debt repayments has grown at a 32.9% compound annual growth rate (CAGR), from $698.5M to $1.64B.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.