Screener
Goldman Sachs BDC GSBD GB — Investment Owned Percent Of Net Assets
Other geography segments
Similar metrics at other companies
Other financials
Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.
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
| Investment(1)(2) | Industry(3) | Interest Rate(4) | Reference Rate and Spread(4) | Maturity | Par(6) | Cost | Fair Value | Footnotes |
|---|---|---|---|---|---|---|---|---|
| AGS Health BCP LLC (dba AGS Health) | Health Care Technology | S + 4.50% | 08/02/32 | 2,273 | (5) | (17) | (7) (8) (9) (10) | |
| Total 1st Lien/Senior Secured Debt | 17,562 | 17,419 | ||||||
| Total India | $17,562 | $17,419 | ||||||
| United Kingdom - 3.6% | ||||||||
| 1st Lien/Senior Secured Debt - 3.6% | ||||||||
| Clearcourse Partnership Acquireco Finance Limited | IT Services | 11.22% | SN + 7.50% (Incl. 0.50% PIK) | 07/25/28 | 16,742 | $20,286 | $21,384 | (7) (8) (9) |
| Clearcourse Partnership Acquireco Finance Limited | IT Services | 11.22% | SN + 7.50% (Incl. 0.50% PIK) | 07/25/28 | 9,883 | 12,524 | 12,623 | (7) (8) (9) |
| SI Swan UK Bidco Limited (dba Sapiens International) | Software | 8.42% | S + 4.75% | 12/17/32 | 15,104 | 15,031 | 14,991 | (7) (8) (9) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's GB — investment owned percent of net assets?
- Goldman Sachs BDC (GSBD) reported GB — investment owned percent of net assets of 3.6% in Q1 2026.
- What does GB — investment owned percent of net assets mean?
- This metric represents the total value of investments held within a specific segment or geographic region expressed as a percentage of the company's total net assets. It provides insight into the relative allocation of capital and the concentration of the portfolio within that specific business segment. Investors use this to assess the company's strategic exposure and risk distribution across different areas of its investment mandate.
Ask your AI about Goldman Sachs BDC's gb — investment owned percent of net assets.
Connect your AI assistant and compare segments, right in your chat.
Connect your AI
Claude