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Goldman Sachs BDC GSBD Proceeds from sale and repayments of investments of consolidated CFEs

Proceeds from sale and repayments of investments of consolidated CFEs at other companies

Ares Capital logo
Ares CapitalARCC
$3.35B+32.1%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$760M-31.7%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$1.54B+114%
Barings BDC logo
Barings BDCBBDC
$181.12M+48.0%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$245.87M-2.2%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$173.15M-43.4%

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 us-gaap:ProceedsFromDispositionOfInvestmentOperatingActivity.

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 proceeds from sale and repayments of investments of consolidated cfes?
Goldman Sachs BDC (GSBD) reported proceeds from sale and repayments of investments of consolidated cfes of $98.95M in Q1 2026.
How has Goldman Sachs BDC's proceeds from sale and repayments of investments of consolidated cfes changed year-over-year?
Goldman Sachs BDC's proceeds from sale and repayments of investments of consolidated cfes decreased by 51.0% year-over-year, from $201.91M to $98.95M.
What is the long-term trend for Goldman Sachs BDC's proceeds from sale and repayments of investments of consolidated cfes?
Over 3 years (2021 to 2025), Goldman Sachs BDC's proceeds from sale and repayments of investments of consolidated cfes has grown at a -9.3% compound annual growth rate (CAGR), from $1.54B to $1.15B.
What does proceeds from sale and repayments of investments of consolidated cfes mean?
This captures the cash inflows received from the sale, repayment, or maturity of investment assets. It is a critical indicator of the company's ability to recycle capital and realize returns on its portfolio. Consistent proceeds demonstrate effective portfolio management and the successful exit of investment positions.