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Goldman Sachs BDC GSBD Investment Owned At Fair Value Assetsand Money Market Funds At Carrying Value

Investment Owned At Fair Value Assetsand Money Market Funds At Carrying Value at other companies

Golub Capital logo
Golub CapitalGBDC
$8.4B-4.5%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$2.97B-6.9%
MSD
Morgan StanleyMSDL
$3.87B—
Trinity Capital logo
Trinity CapitalTRIN
$2.5B—
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$2.48B—
Piper Sandler logo
Piper SandlerPIPR
$293.24M+19.1%

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:InvestmentOwnedAtFairValueAssetsandMoneyMarketFundsAtCarryingValue.

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 assetsand money market funds at carrying value?
Goldman Sachs BDC (GSBD) reported investment owned at fair value assetsand money market funds at carrying value of $3.23B in Q1 2026.
How has Goldman Sachs BDC's investment owned at fair value assetsand money market funds at carrying value changed year-over-year?
Goldman Sachs BDC's investment owned at fair value assetsand money market funds at carrying value decreased by 4.5% year-over-year, from $3.38B to $3.23B.
What does investment owned at fair value assetsand money market funds at carrying value mean?
The total fair value of the investment portfolio combined with the carrying value of cash equivalents. This represents the current market value of the company's total investable assets.