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.

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.

Blue Owl CapitalOBDC

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Blackstone Secured Lending FundBXSL

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Net income-$13.6M-143%

EPS (diluted)-$0.12-144%

Cash & equivalents$41.9M-49.4%

Total debt$1.9B+1.6%

Total equity$1.4B-11.5%

Total assets$3.3B-4.6%

Operating cash flow$10.4M-92.2%

Market cap$1.04B-22.8%

Enterprise value$2.9B-7.6%

P/E14.1×-11.9×

Return on equity5.1%+1.8pp

Debt / equity1.4×+0.2×

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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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.