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

Goldman Sachs BDC (GSBD) reported US — investment owned at fair value of $3.02B in Q1 2026.

What does US — investment owned at fair value mean?

This metric represents the current market-based valuation of the investment portfolio held within the US segment as determined by the company's valuation policy. It reflects the net realizable value of the underlying debt and equity holdings, accounting for credit quality changes and market conditions. This is a primary indicator of the current economic health and asset backing of the BDC's portfolio.

Goldman Sachs BDC GSBD US — Investment Owned At Fair Value

Other geography segments

$107.2M—

$48.96M—

$17.42M—

Similar metrics at other companies

MSD

MSDLUS — Investment Owned At Fair Value

$3.52B-2.4%

BXSLUnited States — Investments at fair value

$11.92B+4.8%

TRINInvestment Owned At Fair Value Percentage

100%0.0pp

MSD

MSDLUS — Percentage Of Investments At Fair Value

95.9%—

BBDCUSA — Fair Value

$787.52M+15.5%

TRINCA — Investment Owned At Fair Value

$53.61M+390%

Other financials

Income statement

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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: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 US — investment owned at fair value?: Goldman Sachs BDC (GSBD) reported US — investment owned at fair value of $3.02B in Q1 2026.
What does US — investment owned at fair value mean?: This metric represents the current market-based valuation of the investment portfolio held within the US segment as determined by the company's valuation policy. It reflects the net realizable value of the underlying debt and equity holdings, accounting for credit quality changes and market conditions. This is a primary indicator of the current economic health and asset backing of the BDC's portfolio.