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Goldman Sachs BDC GSBD Derivative Upfront Payments Receipts

Derivative Upfront Payments Receipts at other companies

Annaly Capital Management logo
Annaly Capital ManagementNLY
$824.91M+297%
Annaly Capital Management logo
Annaly Capital ManagementNLY
$824.91M+297%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$54.73M+838%
HighPeak Energy, Inc. logo
HighPeak Energy, Inc.HPK
$54.73M+838%
Jaguar Uranium logo
Jaguar UraniumJAGU
$35.5K
Ispire Technology Inc. logo
Ispire Technology Inc.ISPR
$789.71K

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$1.1B-14.4%
Enterprise value$2.95B-0.6%
P/E14.8×+6.0×

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 source filing: Goldman Sachs BDC’s 10-Q, filed May 7, 2026. Open the filing →

Filed
May 7, 2026, 5:19 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-212431

FAQ

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.

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