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Goldman Sachs BDC GSBD Interest And Other Debt Expenses

Interest And Other Debt Expenses at other companies

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Kosmos EnergyKOS
$58.8M+13.4%
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$2.79M+22.5%
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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$1.04B-22.8%
Enterprise value$2.9B-7.6%
P/E14.1×-11.9×

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 gsbd:InterestAndOtherDebtExpenses.

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 interest and other debt expenses?
Goldman Sachs BDC (GSBD) reported interest and other debt expenses of $30.04M in Q1 2026.
How has Goldman Sachs BDC's interest and other debt expenses changed year-over-year?
Goldman Sachs BDC's interest and other debt expenses increased by 6.1% year-over-year, from $28.31M to $30.04M.
What is the long-term trend for Goldman Sachs BDC's interest and other debt expenses?
Over 3 years (2022 to 2025), Goldman Sachs BDC's interest and other debt expenses has grown at a 12.0% compound annual growth rate (CAGR), from $79.46M to $111.56M.
What does interest and other debt expenses mean?
Represents the total interest costs and related financing fees incurred on the company's outstanding debt obligations. This metric reflects the cost of leverage used to fund the investment portfolio and is a primary driver of the company's interest margin. Higher values indicate increased borrowing costs, which directly impact the net investment income available to shareholders.