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

Goldman Sachs BDC (GSBD) reported IN — investment owned at fair value of $17.42M in Q1 2026.

What does IN — investment owned at fair value mean?

This metric represents the current market value of all investments held within a specific segment as determined by the company's valuation policies. It reflects the present economic worth of the portfolio, incorporating unrealized gains or losses based on current market conditions. This is a primary indicator of the segment's current contribution to the company's net asset value.

Goldman Sachs BDC GSBD IN — Investment Owned At Fair Value

Other geography segments

$3.02B—

$107.2M—

$48.96M—

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%

TRINInvestment Owned At Fair Value Percentage

100%0.0pp

EFC

EFCInvestment Owned At Fair Value, Net

$839.59M+23.7%

MSD

MSDLGB — Investment Owned At Fair Value

$13.25M+9.1%

MSD

MSDLUS — Investment Owned At Fair Value

$3.52B-2.4%

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 IN — investment owned at fair value?: Goldman Sachs BDC (GSBD) reported IN — investment owned at fair value of $17.42M in Q1 2026.
What does IN — investment owned at fair value mean?: This metric represents the current market value of all investments held within a specific segment as determined by the company's valuation policies. It reflects the present economic worth of the portfolio, incorporating unrealized gains or losses based on current market conditions. This is a primary indicator of the segment's current contribution to the company's net asset value.