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Goldman Sachs BDC GSBD Accretion (Amortization) of Discounts and Premiums, Investments
Accretion (Amortization) of Discounts and Premiums, Investments at other companies
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Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.
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 item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Net change in unrealized (appreciation) depreciation on investments | 40,427 | (27,490) |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions | (187) | (52) |
| Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items | (72) | — |
| Amortization of premium and accretion of discount, net | (3,209) | (5,021) |
| Amortization of deferred financing and debt issuance costs | 2,250 | 2,111 |
| Change in operating assets and liabilities: | ||
| (Increase) decrease in interest and dividends receivable | 1,800 | 4,504 |
| (Increase) decrease in other assets | (34,334) | (589) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's accretion (amortization) of discounts and premiums, investments?
- Goldman Sachs BDC (GSBD) reported accretion (amortization) of discounts and premiums, investments of $3.21M in Q1 2026.
- How has Goldman Sachs BDC's accretion (amortization) of discounts and premiums, investments changed year-over-year?
- Goldman Sachs BDC's accretion (amortization) of discounts and premiums, investments decreased by 36.1% year-over-year, from $5.02M to $3.21M.
- What is the long-term trend for Goldman Sachs BDC's accretion (amortization) of discounts and premiums, investments?
- Over 3 years (2021 to 2025), Goldman Sachs BDC's accretion (amortization) of discounts and premiums, investments has grown at a -37.2% compound annual growth rate (CAGR), from $88.16M to $21.84M.
- What does accretion (amortization) of discounts and premiums, investments mean?
- This represents the non-cash adjustment to interest income resulting from the amortization of premiums or the accretion of discounts on purchased debt investments. It aligns the effective yield of the investment with the stated coupon rate over the life of the asset. This adjustment is necessary to accurately reflect the economic yield of the portfolio.
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