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Goldman Sachs BDC GSBD Derivative assets

Derivative assets at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$224K-84.8%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$799K+2,321%
Prospect Capital logo
Prospect CapitalPSEC
$1.95M
Golub Capital logo
Golub CapitalGBDC
$8.92M-23.3%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$0
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$7.86M

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:DerivativeAssetFairValueGrossLiability.

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 assets?
Goldman Sachs BDC (GSBD) reported derivative assets of $51K in Q1 2026.
How has Goldman Sachs BDC's derivative assets changed year-over-year?
Goldman Sachs BDC's derivative assets decreased by 97.6% year-over-year, from $2.16M to $51K.
What is the long-term trend for Goldman Sachs BDC's derivative assets?
Over 3 years (2022 to 2025), Goldman Sachs BDC's derivative assets has grown at a -58.8% compound annual growth rate (CAGR), from $3.61M to -$252K.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.