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Goldman Sachs BDC GSBD Debt Repayments
Debt Repayments 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:RepaymentsOfDebt.
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 |
|---|---|---|
| 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 |
| Cash, beginning of period | 43,211 | 61,795 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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