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Goldman Sachs BDC GSBD Interest Rate Derivatives, at Fair Value, Net

Interest Rate Derivatives, at Fair Value, Net at other companies

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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:InterestRateDerivativesAtFairValueNet.

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 interest rate derivatives, at fair value, net?
Goldman Sachs BDC (GSBD) reported interest rate derivatives, at fair value, net of -$682K in Q1 2026.
What does interest rate derivatives, at fair value, net mean?
This represents the net fair value of all interest rate derivative contracts held by the BDC, such as swaps or caps. These instruments are primarily used to hedge against interest rate fluctuations and manage the company's net interest margin. A positive value indicates a net asset position, while a negative value indicates a net liability.