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Goldman Sachs BDC GSBD Fair value of derivative liabilities

Fair value of derivative liabilities at other companies

Goldman Sachs BDC logo
Goldman Sachs BDCGSBD
$1.18B—
PennyMac Financial Services, Inc. logo
PennyMac Financial Services, Inc.PFSI
$66.83M+359%
Axos Financial logo
Axos FinancialAX
$48.08M-29.9%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.74M+6,923%
Global Net Lease logo
Global Net LeaseGNL
$1.73M-35.5%
CVR Energy logo
CVR EnergyCVI
$82M—

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:FairValueHedgeLiabilitiesAtFairValue.

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 fair value of derivative liabilities?
Goldman Sachs BDC (GSBD) reported fair value of derivative liabilities of $1.18B in Q1 2026.
What does fair value of derivative liabilities mean?
This represents the fair value of derivative financial instruments designated as liabilities that are used to hedge against market risks such as interest rate fluctuations. It reflects the mark-to-market impact of hedging activities on the company's balance sheet. Monitoring this helps investors understand the company's exposure to market volatility and the effectiveness of its risk management strategies.