What is Goldman Sachs BDC's US — money market funds at fair value?

Goldman Sachs BDC (GSBD) reported US — money market funds at fair value of $2.48M in Q1 2026.

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

This metric reflects the fair market value of cash equivalents and money market fund investments held within the US segment. It ensures that liquid assets are reported at their current realizable value, providing an accurate picture of the BDC's immediate financial flexibility. This figure is essential for assessing the company's ability to manage short-term cash flow requirements.

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

Similar metrics at other companies

MSD

MSDLMoney Market Funds At Fair Value

$100.51M—

MSD

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

$3.87B—

MSD

MSDLUS — Investment Owned At Fair Value

$3.52B-2.4%

BBDCUSA — Fair Value

$787.52M+15.5%

BXSLUnited States — Investments at fair value

$11.92B+4.8%

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

$8.4B-4.5%

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-22.8%

Enterprise value$2.91B-7.6%

P/E14.2×-12.1×

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 gsbd:MoneyMarketFundsAtFairValue.

The official record: Goldman Sachs BDC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Goldman Sachs BDC's us — money market funds at fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Goldman Sachs BDC's US — money market funds at fair value?: Goldman Sachs BDC (GSBD) reported US — money market funds at fair value of $2.48M in Q1 2026.
What does US — money market funds at fair value mean?: This metric reflects the fair market value of cash equivalents and money market fund investments held within the US segment. It ensures that liquid assets are reported at their current realizable value, providing an accurate picture of the BDC's immediate financial flexibility. This figure is essential for assessing the company's ability to manage short-term cash flow requirements.