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Goldman Sachs BDC GSBD Increase Decrease In Interest And Other Debt Expenses Payable

Increase Decrease In Interest And Other Debt Expenses Payable at other companies

AVT
AvantorAVTR
-$15.7M-68.8%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$21M+51.2%
Neogen logo
NeogenNEOG
-$7.54M+0.9%
Tompkins Financial logo
Tompkins FinancialTMP
-$577K-8.5%
NNN REIT logo
NNN REITNNN
$31.76M-29.4%
LXP Industrial Trust logo
LXP Industrial TrustLXP
-$325K-50.8%

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:IncreaseDecreaseInInterestAndOtherDebtExpensesPayable.

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 increase decrease in interest and other debt expenses payable?
Goldman Sachs BDC (GSBD) reported increase decrease in interest and other debt expenses payable of -$17.31M in Q1 2026.
How has Goldman Sachs BDC's increase decrease in interest and other debt expenses payable changed year-over-year?
Goldman Sachs BDC's increase decrease in interest and other debt expenses payable decreased by 11.6% year-over-year, from -$15.51M to -$17.31M.
What is the long-term trend for Goldman Sachs BDC's increase decrease in interest and other debt expenses payable?
Over 2 years (2023 to 2025), Goldman Sachs BDC's increase decrease in interest and other debt expenses payable has grown at a 390.8% compound annual growth rate (CAGR), from $173K to $4.17M.
What does increase decrease in interest and other debt expenses payable mean?
Represents the net change in accrued interest and related debt expenses owed to lenders during the reporting period. This metric reflects the timing difference between the recognition of interest expense in the income statement and the actual cash payment to creditors. It is a key indicator of short-term debt service obligations and liquidity management.