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Goldman Sachs BDC GSBD Long-Term Debt

Long-Term Debt at other companies

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$7.27B-9.0%
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$1.87B-3.4%
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Prospect CapitalPSEC
$1.73B-14.6%

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$1.02B-22.3%
Enterprise value$2.88B-4.2%
P/E13.8×+4.8×

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:LongTermDebt.

The source filing: Goldman Sachs BDC’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 5:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212431
Line itemMarch 31, 2026 (Unaudited)December 31, 2025
Other assets32,0192,419
Total assets$3,342,857$3,383,247
Liabilities
Debt (net of debt issuance costs of $14,272 and $8,169)$1,898,158$1,874,620
Interest and other debt expenses payable8,75725,546
Management fees payable8,2638,181
Incentive fees payable12,4383,844
Distribution payable36,02236,022

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Goldman Sachs BDC's long-term debt?
Goldman Sachs BDC (GSBD) reported long-term debt of $1.9B in Q1 2026.
How has Goldman Sachs BDC's long-term debt changed year-over-year?
Goldman Sachs BDC's long-term debt increased by 1.6% year-over-year, from $1.87B to $1.9B.
What is the long-term trend for Goldman Sachs BDC's long-term debt?
Over 4 years (2021 to 2025), Goldman Sachs BDC's long-term debt has grown at a 0.2% compound annual growth rate (CAGR), from $1.86B to $1.87B.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

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