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Goldman Sachs BDC GSBD Payment for Purchase, Investment, Operating Activity

Payment for Purchase, Investment, Operating Activity at other companies

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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$1.05B-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:PaymentsForPurchaseOfInvestmentOperatingActivity.

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 for purchase, investment, operating activity?
Goldman Sachs BDC (GSBD) reported payment for purchase, investment, operating activity of $96.06M in Q1 2026.
How has Goldman Sachs BDC's payment for purchase, investment, operating activity changed year-over-year?
Goldman Sachs BDC's payment for purchase, investment, operating activity decreased by 14.5% year-over-year, from $112.39M to $96.06M.
What is the long-term trend for Goldman Sachs BDC's payment for purchase, investment, operating activity?
Over 3 years (2021 to 2025), Goldman Sachs BDC's payment for purchase, investment, operating activity has grown at a -18.3% compound annual growth rate (CAGR), from $1.72B to $938.07M.
What does payment for purchase, investment, operating activity mean?
This represents the total cash outflows used to acquire debt or equity investments as part of the company's core lending and investment strategy. It reflects the deployment of capital into new originations or secondary market purchases to build the investment portfolio. High levels of this activity indicate an active investment phase and capital deployment strategy.