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

This metric represents the total value of investments held within a specific geographic or operational segment 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 segment. Investors use this to assess the company's exposure and strategic commitment to a particular market area.

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

Other geography segments

220.5%—

7.8%—

3.6%—

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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

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Market cap$1.05B-22.1%

Enterprise value$2.91B-7.3%

P/E14.2×-11.8×

Returns & leverage

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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 IN — investment owned percent of net assets?: Goldman Sachs BDC (GSBD) reported IN — investment owned percent of net assets of 1.3% in Q1 2026.
What does IN — investment owned percent of net assets mean?: This metric represents the total value of investments held within a specific geographic or operational segment 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 segment. Investors use this to assess the company's exposure and strategic commitment to a particular market area.