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Goldman Sachs BDC GSBD Investment Owned At Fair Value Assets Include Swap And Money Market Funds At Carrying Value

Investment Owned At Fair Value Assets Include Swap And Money Market Funds At Carrying Value at other companies

MSD
Morgan StanleyMSDL
$3.87B—
Golub Capital logo
Golub CapitalGBDC
$8.4B-4.5%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.48B—
Piper Sandler logo
Piper SandlerPIPR
$293.24M+19.1%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.97B-6.9%
Trinity Capital logo
Trinity CapitalTRIN
100%0.0pp

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$1.04B-22.8%
Enterprise value$2.9B-7.6%
P/E14.1×-11.9×

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 gsbd:InvestmentOwnedAtFairValueAssetsIncludeSwapAndMoneyMarketFundsAtCarryingValue.

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 investment owned at fair value assets include swap and money market funds at carrying value?
Goldman Sachs BDC (GSBD) reported investment owned at fair value assets include swap and money market funds at carrying value of $3.23B in Q1 2026.
What does investment owned at fair value assets include swap and money market funds at carrying value mean?
This metric aggregates the fair value of the investment portfolio, specifically including derivative instruments like swaps and liquid cash equivalents such as money market funds. It provides a comprehensive view of the total assets deployed in both core lending activities and risk management or liquidity positions. This helps investors understand the composition of the total asset base beyond traditional debt holdings.