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

This metric represents the total value of the investment portfolio held within the US segment expressed as a percentage of the company's total net assets. It indicates the degree of capital deployment and leverage utilized by the BDC to generate income from its domestic middle-market lending activities. A higher percentage reflects a more fully invested portfolio relative to the equity base.

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

Other geography segments

7.8%—

3.6%—

1.3%—

Similar metrics at other companies

MSD

MSDLUS — Investment Owned Percent Of Net Assets

208.2%—

OBDCInvestment Owned Percent Of Net Assets

36.9%-192pp

MFICInvestment Owned Percent Of Net Assets

252.6%+252pp

KBDCInvestment Owned Percent Of Net Assets

1.5%—

MSD

MSDLUS — Investment Owned At Cost

$3.62B-0.7%

TRINNon Us — Investment Owned Percent Of Net Assets

15.4%—

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: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 US — investment owned percent of net assets?: Goldman Sachs BDC (GSBD) reported US — investment owned percent of net assets of 220.5% in Q1 2026.
What does US — investment owned percent of net assets mean?: This metric represents the total value of the investment portfolio held within the US segment expressed as a percentage of the company's total net assets. It indicates the degree of capital deployment and leverage utilized by the BDC to generate income from its domestic middle-market lending activities. A higher percentage reflects a more fully invested portfolio relative to the equity base.