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

Goldman Sachs BDC (GSBD) reported GB — investment owned at fair value of $48.96M in Q1 2026.

What does GB — investment owned at fair value mean?

This metric represents the current market value of all investments held within a specific segment or geographic region, determined in accordance with fair value accounting standards. It provides a real-time snapshot of the portfolio's worth, reflecting both realized and unrealized gains or losses. Investors utilize this to evaluate the current performance and net asset value contribution of the segment.

Goldman Sachs BDC GSBD GB — Investment Owned At Fair Value

Other geography segments

$3.02B—

$107.2M—

$17.42M—

Similar metrics at other companies

MSD

MSDLGB — Investment Owned At Fair Value

$13.25M+9.1%

TSLXGB — Percentage Of Investments At Fair Value

4.7%-0.4pp

MSD

MSDLGB — Percentage Of Investments At Fair Value

0.4%—

MSD

MSDLGB — Investment Owned Percent Of Net Assets

0.8%—

MSD

MSDLGB — Investment Owned At Cost

$13.15M+6.6%

GBDCGermany — Investments, at fair value

$64.45M-8.1%

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: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 GB — investment owned at fair value?: Goldman Sachs BDC (GSBD) reported GB — investment owned at fair value of $48.96M in Q1 2026.
What does GB — investment owned at fair value mean?: This metric represents the current market value of all investments held within a specific segment or geographic region, determined in accordance with fair value accounting standards. It provides a real-time snapshot of the portfolio's worth, reflecting both realized and unrealized gains or losses. Investors utilize this to evaluate the current performance and net asset value contribution of the segment.