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Goldman Sachs BDC GSBD Change in fair value of interest rate swap

Change in fair value of interest rate swap at other companies

FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$9M+190%
Barings BDC logo
Barings BDCBBDC
$5.52M+125%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$6.55M+416%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$799K+3,229%
Oaktree Specialty Lending logo
Oaktree Specialty LendingOCSL
$2.33M+116%
Golub Capital logo
Golub CapitalGBDC

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:UnrealizedGainLossOnDerivatives.

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 change in fair value of interest rate swap?
Goldman Sachs BDC (GSBD) reported change in fair value of interest rate swap of $303K in Q1 2026.
How has Goldman Sachs BDC's change in fair value of interest rate swap changed year-over-year?
Goldman Sachs BDC's change in fair value of interest rate swap increased by 440.4% year-over-year, from -$89K to $303K.
What does change in fair value of interest rate swap mean?
This metric measures the change in the fair value of interest rate swaps and other derivative contracts that remain open at the end of the reporting period. It highlights the non-cash impact of market interest rate movements on the company's hedging instruments. Investors monitor this to assess the mark-to-market performance of the company's interest rate risk management program.