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Goldman Sachs BDC GSBD Payment In Kind Interest Capitalized

Payment In Kind Interest Capitalized at other companies

Global Payments logo
Global PaymentsGPN
$16.34M-16.2%
Upstart Holdings, Inc. logo
Upstart Holdings, Inc.UPST
$3.71M+180%
Revolution Medicines, Inc. logo
Revolution Medicines, Inc.RVMD
$12.2M
SBA Communications logo
SBA CommunicationsSBAC
$772K-90.8%
Main Street Capital logo
Main Street CapitalMAIN
$3.85M-3.5%
Ares Capital logo
Ares CapitalARCC
$54M+42.1%

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:PaymentInKindInterestCapitalized.

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 payment in kind interest capitalized?
Goldman Sachs BDC (GSBD) reported payment in kind interest capitalized of $7.61M in Q1 2026.
How has Goldman Sachs BDC's payment in kind interest capitalized changed year-over-year?
Goldman Sachs BDC's payment in kind interest capitalized decreased by 29.7% year-over-year, from $10.83M to $7.61M.
What is the long-term trend for Goldman Sachs BDC's payment in kind interest capitalized?
Over 3 years (2022 to 2025), Goldman Sachs BDC's payment in kind interest capitalized has grown at a 17.1% compound annual growth rate (CAGR), from $20.88M to $33.56M.
What does payment in kind interest capitalized mean?
This reflects interest income that is paid in the form of additional debt or equity securities rather than cash. Because this income is non-cash, it highlights the difference between reported earnings and actual cash flow generation. A high proportion of PIK income may indicate higher credit risk or liquidity constraints within the underlying portfolio companies.