GSBD (Goldmanchs BDC) Payments of Debt: $-1,929.79 Mil (TTM As of Jun. 2026)

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GSBD Goldman Sachs BDC Inc GSBD
51 GF Score
Price $9.62
GF Value $7.47
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Goldmanchs BDC Payments of Debt?

Goldmanchs BDC GSBD +0.42% 51 Payments of Debt is $-1,929.79 Mil as of Jun. 2026. GuruFocus rates GSBD with a GF Score™ of 51/100 and a GF Value™ of $7.47 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Goldmanchs BDC's Payments of Debt for the three months ended in Jun. 2026 was $-166.00 Mil.

Goldmanchs BDC's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was $-1,929.79 Mil.

Goldmanchs BDC Payments of Debt Related Terms

Goldmanchs BDC Payments of Debt Historical Data

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The historical data trend for Goldmanchs BDC's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Goldmanchs BDC Payments of Debt Chart

Goldmanchs BDC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -898.19 -698.50 -567.70 -995.65 -1,641.00

Goldmanchs BDC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -300.00 -619.00 -193.00 -951.79 -166.00
GSBD
51GF Score
Goldman Sachs BDC Inc GSBD
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Goldmanchs BDC Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1,929.79 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-1,929.79 Mil mean?
Goldmanchs BDC (GSBD) has a Payments of Debt of $-1,929.79 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Goldmanchs BDC and its competitors.
Is Goldmanchs BDC's Payments of Debt too high?
Goldmanchs BDC's current Payments of Debt is $-1,929.79 Mil. Overall, Goldmanchs BDC has a GF Score™ of 51/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Goldmanchs BDC's Payments of Debt compare to FRBP and AOD?
Goldmanchs BDC's Payments of Debt of $-1,929.79 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Asset Management company?
A good Payments of Debt depends on the Asset Management industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Goldmanchs BDC and its competitors. Goldmanchs BDC's current Payments of Debt is $-1,929.79 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldmanchs BDC stock overvalued right now?
Based on GuruFocus' analysis, Goldmanchs BDC (GSBD) is currently considered Modestly Overvalued. The stock's GF Value™ is $7.47, compared to a current price of $9.62 — trading 28.8% above its estimated fair value. The current Payments of Debt is $-1,929.79 Mil. Goldmanchs BDC's overall GF Score™ is 51/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Goldmanchs BDC (GSBD), the current Payments of Debt is $-1,929.79 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Goldmanchs BDC (GSBD) Overvalued in 2026?

Based on GuruFocus' analysis, Goldmanchs BDC stock appears to be overvalued. The current stock price of $9.62 is trading 28.8% above its estimated GF Value™ of $7.47. GuruFocus considers Goldmanchs BDC to be Modestly Overvalued.

Key valuation signals for GSBD:

  • Payments of Debt: $-1,929.79 Mil
  • GF Value™: $7.47 vs. price of $9.62 (28.8% above fair value)
  • GF Score™: 51/100 with 7 warning signs

No single metric tells the full story. See the GSBD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Goldmanchs BDC Business Description

Other Exchanges GSB:Germany
Address 200 West Street, New York, NY, USA, 10282
Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests in U.S. middle-market companies such as banks and the public debt markets. The company focuses on the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.
51GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.62
Price
$7.47
GF Value