What is Goldman Sachs BDC's CA — investment owned at fair value?

Goldman Sachs BDC (GSBD) reported CA — investment owned at fair value of $107.2M in Q1 2026.

What does CA — investment owned at fair value mean?

This metric represents the current market-adjusted value of all investment assets held within a specific segment as determined by the company's valuation policies. It reflects the present economic worth of the segment's portfolio, incorporating both realized and unrealized gains or losses. Investors use this to gauge the current performance and market standing of the segment's holdings.

Goldman Sachs BDC GSBD CA — Investment Owned At Fair Value

Other geography segments

$3.02B—

$48.96M—

$17.42M—

Similar metrics at other companies

TRINCA — Investment Owned At Fair Value

$53.61M+390%

MSD

MSDLCA — Investment Owned At Fair Value

$123.19M-23.5%

TRINCA — Investment Owned At Fair Value Percentage

2.2%+1.6pp

PSECCalifornia — Fair Value

$811.54M+0.2%

TSLXCA — Percentage Of Investments At Fair Value

3.1%+0.9pp

MSD

MSDLCA — Percentage Of Investments At Fair Value

3.4%—

Other financials

Income statement

See full

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

See full

Market cap$1.05B-22.1%

Enterprise value$2.91B-7.3%

P/E14.2×-11.8×

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 us-gaap:InvestmentOwnedAtFairValue.

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 CA — investment owned at fair value?: Goldman Sachs BDC (GSBD) reported CA — investment owned at fair value of $107.2M in Q1 2026.
What does CA — investment owned at fair value mean?: This metric represents the current market-adjusted value of all investment assets held within a specific segment as determined by the company's valuation policies. It reflects the present economic worth of the segment's portfolio, incorporating both realized and unrealized gains or losses. Investors use this to gauge the current performance and market standing of the segment's holdings.