What does investment owned fair value balance mean?

This represents the total aggregate fair value of all debt and equity investments held by the company at the reporting date. It serves as the primary measure of the company's investment portfolio size and asset base. This figure is central to evaluating the company's scale and its ability to generate investment income.

Goldman Sachs BDC GSBD Investment Owned Fair Value Balance

Investment Owned Fair Value Balance at other companies

Bain Capital Specialty FinanceBCSF

$2.48B—

Trinity CapitalTRIN

100%0.0pp

Stifel FinancialSF

$84.59M+12.1%

Trinity CapitalTRIN

$2.5B—

Piper SandlerPIPR

$293.24M+19.1%

Community Financial SystemCBU

$81.72M+1.4%

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$1.04B-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:InvestmentOwnedFairValueBalance.

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 fair value balance?: Goldman Sachs BDC (GSBD) reported investment owned fair value balance of $2.48M in Q1 2026.
What does investment owned fair value balance mean?: This represents the total aggregate fair value of all debt and equity investments held by the company at the reporting date. It serves as the primary measure of the company's investment portfolio size and asset base. This figure is central to evaluating the company's scale and its ability to generate investment income.