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Goldman Sachs BDC GSBD Administration And Custodian Fees Payable

Administration And Custodian Fees Payable at other companies

Barings BDC logo
Barings BDCBBDC
$378K+8.3%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.44M+41.8%
Blackstone Secured Lending Fund logo
Blackstone Secured Lending FundBXSL
$1.13M+16.5%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$1M0.0%
MSD
Morgan StanleyMSDL
$61K+1.7%
Ares Capital logo
Ares CapitalARCC
$4M0.0%

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-22.8%
Enterprise value$2.91B-7.6%
P/E14.2×-12.1×

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:AdministrationAndCustodianFeesPayable.

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 administration and custodian fees payable?
Goldman Sachs BDC (GSBD) reported administration and custodian fees payable of $849K in Q1 2026.
How has Goldman Sachs BDC's administration and custodian fees payable changed year-over-year?
Goldman Sachs BDC's administration and custodian fees payable increased by 61.7% year-over-year, from $525K to $849K.
What is the long-term trend for Goldman Sachs BDC's administration and custodian fees payable?
Over 3 years (2022 to 2025), Goldman Sachs BDC's administration and custodian fees payable has grown at a -0.4% compound annual growth rate (CAGR), from $518K to $512K.
What does administration and custodian fees payable mean?
This liability represents the accrued but unpaid fees owed to third-party service providers for administrative and custodial services. These services are essential for the operational maintenance and safekeeping of the company's investment assets. Tracking these payables provides insight into the ongoing operational overhead costs.