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Goldman Sachs BDC GSBD Total Liabilities

Total Liabilities at other companies

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$1.17B+11.3%

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$1.1B-14.4%
Enterprise value$2.95B-0.6%
P/E14.8×+6.0×

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:Liabilities.

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 itemMarch 31, 2026 (Unaudited)December 31, 2025
Distribution payable36,02236,022
Secured borrowings3,1273,366
Accrued expenses and other liabilities6,1038,649
Total liabilities$1,972,868$1,960,228
Commitments and contingencies (Note 8)
Net assets
Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding)
Common stock, par value $0.001 per share (200,000,000 shares authorized, 112,569,067 and 112,569,067 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively)113113

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Goldman Sachs BDC's total liabilities?
Goldman Sachs BDC (GSBD) reported total liabilities of $1.97B in Q1 2026.
How has Goldman Sachs BDC's total liabilities changed year-over-year?
Goldman Sachs BDC's total liabilities increased by 0.9% year-over-year, from $1.96B to $1.97B.
What is the long-term trend for Goldman Sachs BDC's total liabilities?
Over 4 years (2021 to 2025), Goldman Sachs BDC's total liabilities has grown at a 0.3% compound annual growth rate (CAGR), from $1.94B to $1.96B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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