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Goldman Sachs BDC GSBD Management fee payable
Management fee payable at other companies
Other financials
Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:ManagementFeePayable.
The source filing: Goldman Sachs BDC’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212431
| Line item | March 31, 2026 (Unaudited) | December 31, 2025 |
|---|---|---|
| Liabilities | ||
| Debt (net of debt issuance costs of $14,272 and $8,169) | $1,898,158 | $1,874,620 |
| Interest and other debt expenses payable | 8,757 | 25,546 |
| Management fees payable | 8,263 | 8,181 |
| Incentive fees payable | 12,438 | 3,844 |
| Distribution payable | 36,022 | 36,022 |
| Secured borrowings | 3,127 | 3,366 |
| Accrued expenses and other liabilities | 6,103 | 8,649 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's management fee payable?
- Goldman Sachs BDC (GSBD) reported management fee payable of $8.26M in Q1 2026.
- How has Goldman Sachs BDC's management fee payable changed year-over-year?
- Goldman Sachs BDC's management fee payable decreased by 4.8% year-over-year, from $8.68M to $8.26M.
- What is the long-term trend for Goldman Sachs BDC's management fee payable?
- Over 4 years (2021 to 2025), Goldman Sachs BDC's management fee payable has grown at a -0.6% compound annual growth rate (CAGR), from $8.37M to $8.18M.
- What does management fee payable mean?
- Management fee payable represents the accrued fees owed to the investment advisor for managing the portfolio, calculated based on the firm's assets or performance. This liability reflects the ongoing operational cost of external management and is a key component of the firm's expense structure. Investors monitor this to ensure alignment between management compensation and shareholder returns.
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