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Goldman Sachs BDC GSBD Investments - Cost Basis
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Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedAtCost.
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
| Line item | March 31, 2026 (Unaudited) | December 31, 2025 |
|---|---|---|
| Investments, at fair value | ||
| Non-controlled/non-affiliated investments (cost of $3,306,528 and $3,285,039) | $3,159,468 | $3,171,677 |
| Non-controlled affiliated investments (cost of $96,583 and $110,127) | 69,472 | 90,044 |
| Total investments, at fair value (cost of $3,403,111 and $3,395,166) | $3,228,940 | $3,261,721 |
| Investments in affiliated money market fund (cost of $2,476 and $35,724) | 2,476 | 35,724 |
| Cash | 41,851 | 43,211 |
| Interest and dividends receivable | 25,127 | 26,927 |
| Deferred financing costs | 12,444 | 13,245 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's investments - cost basis?
- Goldman Sachs BDC (GSBD) reported investments - cost basis of $3.4B in Q1 2026.
- How has Goldman Sachs BDC's investments - cost basis changed year-over-year?
- Goldman Sachs BDC's investments - cost basis decreased by 4.3% year-over-year, from $3.56B to $3.4B.
- What is the long-term trend for Goldman Sachs BDC's investments - cost basis?
- Over 3 years (2022 to 2025), Goldman Sachs BDC's investments - cost basis has grown at a -2.7% compound annual growth rate (CAGR), from $3.69B to $3.4B.
- What does investments - cost basis mean?
- The cost basis of the investment portfolio reflects the original purchase price of all debt and equity holdings, adjusted for subsequent capital contributions or returns of capital. This metric provides a baseline for evaluating the historical capital deployed into the portfolio before accounting for unrealized appreciation or depreciation. It is essential for understanding the scale of the investment engine and the initial capital allocation strategy.
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