What does US — money market funds at carrying value mean?

This metric tracks the total carrying value of cash equivalents and money market fund holdings within the US segment. It represents the liquidity buffer maintained by the BDC to fund new originations or meet operational obligations. Monitoring this value provides insight into the company's immediate dry powder available for investment.

Goldman Sachs BDC GSBD US — Money Market Funds At Carrying Value

Similar metrics at other companies

MSD

MSDLMoney Market Funds At Fair Value

$100.51M—

MSD

MSDLInvestment Owned At Cost Cash And Money Market Funds Carrying Value

$3.77B—

GBDCInvestment Owned, At Cost And Money Market Funds, At Carrying Value

$8.56B-3.3%

MSD

MSDLMoney Market Funds Percent Of Net Assets

6%—

MSD

MSDLInvestment Owned At Fair Value Cash And Money Market Funds Fair Value

$3.87B—

GBDCMoney market funds, percent of net assets

1.2%-0.3pp

Other financials

Income statement

See full

Net income-$13.6M-143%

EPS (diluted)-$0.12-144%

Balance sheet

See full

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

See full

Operating cash flow$10.4M-92.2%

Valuation

See full

Market cap$1.05B-22.1%

Enterprise value$2.91B-7.3%

P/E14.2×-11.8×

Returns & leverage

See full

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:MoneyMarketFundsAtCarryingValue.

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 US — money market funds at carrying value?: Goldman Sachs BDC (GSBD) reported US — money market funds at carrying value of $2.48M in Q1 2026.
What does US — money market funds at carrying value mean?: This metric tracks the total carrying value of cash equivalents and money market fund holdings within the US segment. It represents the liquidity buffer maintained by the BDC to fund new originations or meet operational obligations. Monitoring this value provides insight into the company's immediate dry powder available for investment.