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Goldman Sachs BDC GSBD Investments In Affiliated Money Market Fund Net

Investments In Affiliated Money Market Fund Net at other companies

MSD
Morgan StanleyMSDL
$6.88M
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$7.06M+64.8%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
-$7.06M+64.8%
Assured Guaranty logo
Assured GuarantyAGO
$0
MSD
Morgan StanleyMSDL
223%
Golub Capital logo
Golub CapitalGBDC
1.2%-0.3pp

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:InvestmentsInAffiliatedMoneyMarketFundNet.

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 investments in affiliated money market fund net?
Goldman Sachs BDC (GSBD) reported investments in affiliated money market fund net of -$33.25M in Q1 2026.
How has Goldman Sachs BDC's investments in affiliated money market fund net changed year-over-year?
Goldman Sachs BDC's investments in affiliated money market fund net decreased by 31.9% year-over-year, from -$25.21M to -$33.25M.
What does investments in affiliated money market fund net mean?
This represents the net cash flow resulting from the purchase and sale of shares in affiliated money market funds used for cash management purposes. It serves as a liquidity buffer, reflecting how the company manages its idle cash balances. Fluctuations here indicate changes in the company's short-term liquidity position and cash management strategy.