What is Goldman Sachs BDC's money market funds at fair value?

Goldman Sachs BDC (GSBD) reported money market funds at fair value of $2.48M in Q1 2026.

What does money market funds at fair value mean?

The fair value of cash equivalents held in highly liquid money market funds. This represents the company's immediate liquidity position available for new originations or debt service requirements.

Goldman Sachs BDC GSBD Money Market Funds At Fair Value

Money Market Funds At Fair Value at other companies

MSD

Morgan StanleyMSDL

$100.51M—

MSD

Morgan StanleyMSDL

$3.87B—

Golub CapitalGBDC

1.2%-0.3pp

Oaktree Specialty LendingOCSL

3.7%-3.6pp

3MMMM

$431M-39.6%

JPMorgan ChaseJPM

$549.04B+37.5%

Segments

By geography

See full

US$2.48M—

Other financials

Income statement

See full

Net income-$13.6M-143%

EPS (diluted)-$0.12-144%

Balance sheet

See full

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

See full

Operating cash flow$10.4M-92.2%

Valuation

See full

Market cap$1.05B-22.8%

Enterprise value$2.91B-7.6%

P/E14.2×-12.1×

Returns & leverage

See full

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:MoneyMarketFundsAtFairValue.

The official record: Goldman Sachs BDC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Goldman Sachs BDC's money market funds at fair value.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Goldman Sachs BDC's money market funds at fair value?: Goldman Sachs BDC (GSBD) reported money market funds at fair value of $2.48M in Q1 2026.
What does money market funds at fair value mean?: The fair value of cash equivalents held in highly liquid money market funds. This represents the company's immediate liquidity position available for new originations or debt service requirements.