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Goldman Sachs BDC GSBD FX Effect on Cash

FX Effect on Cash at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0
Barings BDC logo
Barings BDCBBDC
$4.1M+153%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$69K-137%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$16K-176%
Prospect Capital logo
Prospect CapitalPSEC
$0
Golub Capital logo
Golub CapitalGBDC
-$202K

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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 FX effect on cash?
Goldman Sachs BDC (GSBD) reported FX effect on cash of -$116K in Q1 2026.
How has Goldman Sachs BDC's FX effect on cash changed year-over-year?
Goldman Sachs BDC's FX effect on cash decreased by 182.3% year-over-year, from $141K to -$116K.
What does FX effect on cash mean?
The impact of exchange rate changes on the value of cash and equivalents held in foreign currencies.