What does derivative liabilities - fair value mean?

This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.

Goldman Sachs BDC GSBD Derivative Liabilities - Fair Value

Derivative Liabilities - Fair Value at other companies

FS KKR Capital Corp.FSK

$3M-62.5%

Blue Owl CapitalOBDC

$477.69M+2,669%

Bain Capital Specialty FinanceBCSF

$2.74M+6,923%

Prospect CapitalPSEC

$0—

Golub CapitalGBDC

$0—

Ares CapitalARCC

——

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:DerivativeLiabilities.

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 derivative liabilities - fair value?: Goldman Sachs BDC (GSBD) reported derivative liabilities - fair value of $51K in Q1 2026.
What does derivative liabilities - fair value mean?: This metric represents the total fair market value of all derivative contracts currently in a liability position for the institution. It reflects the potential cash outflow required if these contracts were settled at the current reporting date. Monitoring this value is essential for assessing the bank's exposure to market volatility and counterparty risk.