What does CA — investment owned percent of net assets mean?

This metric represents the total value of investments held within a specific segment expressed as a percentage of the company's total net assets. It measures the relative allocation of capital to a particular geographic region or asset class. Investors use this to assess the portfolio's exposure and concentration levels within that specific segment.

Goldman Sachs BDC GSBD CA — Investment Owned Percent Of Net Assets

Other geography segments

220.5%—

3.6%—

1.3%—

Similar metrics at other companies

MSD

MSDLCA — Investment Owned Percent Of Net Assets

7.3%—

TRINCA — Investment Owned At Cost Percentage

2.3%+1.7pp

TRINCA — Investment Owned At Cost

$56.97M+396%

SKYCA — Assets Net

$159.1M+13.5%

OBDCInvestment Owned Percent Of Net Assets

36.9%-192pp

MSD

MSDLCA — Investment Owned At Cost

$123.15M-22.9%

Other financials

Income statement

See full

Net income-$13.6M-143%

EPS (diluted)-$0.12-144%

Balance sheet

See full

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

See full

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:InvestmentOwnedPercentOfNetAssets.

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 percent of net assets?: Goldman Sachs BDC (GSBD) reported CA — investment owned percent of net assets of 7.8% in Q1 2026.
What does CA — investment owned percent of net assets mean?: This metric represents the total value of investments held within a specific segment expressed as a percentage of the company's total net assets. It measures the relative allocation of capital to a particular geographic region or asset class. Investors use this to assess the portfolio's exposure and concentration levels within that specific segment.