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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

Ares Capital logo
Ares CapitalARCC
$4M0.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$5M-44.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$18.17M-10.6%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.39M-25.4%
Prospect Capital logo
Prospect CapitalPSEC
$1.75M-9.9%
Golub Capital logo
Golub CapitalGBDC
$3.22M+52.7%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 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.