Screener
Goldman Sachs BDC GSBD Assets Net
Assets Net at other companies
Other financials
Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:AssetsNet.
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 | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Total return based on NAV(4) | (0.25%) | 2.83% |
| Total return based on market value(5) | (0.86%) | 0.40% |
| Supplemental Data/Ratio:(6) | ||
| Net assets, end of period | $1,369,989 | $1,547,950 |
| Ratio of net expenses (without incentive fees and interest and other debt expenses) to average net assets | 3.35% | 3.18% |
| Ratio of interest and other debt expenses to average net assets | 8.72% | 7.36% |
| Ratio of net incentive fees to average net assets | 3.61% | 1.77% |
| Ratio of total expenses to average net assets | 15.68% | 12.31% |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's assets net?
- Goldman Sachs BDC (GSBD) reported assets net of $1.37B in Q1 2026.
- How has Goldman Sachs BDC's assets net changed year-over-year?
- Goldman Sachs BDC's assets net decreased by 11.5% year-over-year, from $1.55B to $1.37B.
- What is the long-term trend for Goldman Sachs BDC's assets net?
- Over 5 years (2020 to 2025), Goldman Sachs BDC's assets net has grown at a -2.5% compound annual growth rate (CAGR), from $1.62B to $1.42B.
- What does assets net mean?
- This represents the total value of the company's assets after deducting all liabilities, commonly referred to as Net Asset Value (NAV). It serves as the fundamental measure of the company's equity value available to shareholders. This metric is the primary benchmark for evaluating the financial health and intrinsic value of an investment company.
Ask your AI about Goldman Sachs BDC's assets net.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude