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Total debt at other companies

Ares Capital logo
Ares CapitalARCC
$15.85B+13.8%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$7.27B-9.0%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$9.95B-2.0%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$1.75B+0.2%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$1.87B-3.4%
Prospect Capital logo
Prospect CapitalPSEC
$2.11B+4.1%

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 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

Calculated from Goldman Sachs BDC’s reported figures.

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 total debt?
Goldman Sachs BDC (GSBD) reported total debt of $1.9B in Q1 2026.
How has Goldman Sachs BDC's total debt changed year-over-year?
Goldman Sachs BDC's total debt increased by 1.6% year-over-year, from $1.87B to $1.9B.
What is the long-term trend for Goldman Sachs BDC's total debt?
Over 4 years (2021 to 2025), Goldman Sachs BDC's total debt has grown at a 0.2% compound annual growth rate (CAGR), from $1.86B to $1.87B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.