What does derivative upfront payments receipts mean?

This metric tracks the cash flows associated with the initiation or modification of derivative contracts, such as premiums paid or received. It reflects the upfront cost or benefit of entering into hedging arrangements. Monitoring these flows helps in understanding the cash impact of the company's risk management strategy.

Goldman Sachs BDC GSBD Derivative Upfront Payments Receipts

Derivative Upfront Payments Receipts at other companies

Brighthouse FinancialBHF

-$24M-114%

Aveanna Healthcare Holdings Inc.AVAH

-$2.15M+31.5%

BancFirst CorporationBANF

$60.72M+394%

SafeholdSAFE

$3.28M—

NGL Energy PartnersNGL

-$102K+78.6%

FMC CorporationFMC

$0-100%

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:DerivativeUpfrontPaymentsReceipts.

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 derivative upfront payments receipts?: Goldman Sachs BDC (GSBD) reported derivative upfront payments receipts of $0 in Q1 2026.
What does derivative upfront payments receipts mean?: This metric tracks the cash flows associated with the initiation or modification of derivative contracts, such as premiums paid or received. It reflects the upfront cost or benefit of entering into hedging arrangements. Monitoring these flows helps in understanding the cash impact of the company's risk management strategy.