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Goldman Sachs BDC GSBD Derivative liabilities

Derivative liabilities at other companies

Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$0-100%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$13.46M+368%
Golub Capital logo
Golub CapitalGBDC
$14.65M+109%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$5.57M-95.2%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$8.72M+5,601%
Ally Financial logo
Ally FinancialALLY
$0

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:DerivativeLiabilityNotionalAmount.

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?
Goldman Sachs BDC (GSBD) reported derivative liabilities of $2.91M in Q1 2026.
How has Goldman Sachs BDC's derivative liabilities changed year-over-year?
Goldman Sachs BDC's derivative liabilities increased by 9.4% year-over-year, from $2.66M to $2.91M.
What is the long-term trend for Goldman Sachs BDC's derivative liabilities?
Over 3 years (2022 to 2025), Goldman Sachs BDC's derivative liabilities has grown at a -10.0% compound annual growth rate (CAGR), from $3.65M to $2.66M.
What does derivative liabilities mean?
Fair value of derivative contracts in a net loss position — amounts the firm owes to counterparties on hedging and trading derivatives.