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Goldman Sachs BDC GSBD Investment Owned Percent Of Net Assets

Investment Owned Percent Of Net Assets at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
36.9%-192pp
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
252.6%+252pp
Prospect Capital logo
Prospect CapitalPSEC
0.4%-1.8pp
Golub Capital logo
Golub CapitalGBDC
0.1%-0.8pp
Capital Southwest logo
Capital SouthwestCSWC
207.5%+5.4pp
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
1.5%

Segments

By geography

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US220.5%
CA7.8%
GB3.6%
IN1.3%

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$1.05B-22.1%
Enterprise value$2.91B-7.3%
P/E14.2×-11.8×

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 us-gaap:InvestmentOwnedPercentOfNetAssets.

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 percent of net assets?
Goldman Sachs BDC (GSBD) reported investment owned percent of net assets of 235.7% in Q1 2026.
How has Goldman Sachs BDC's investment owned percent of net assets changed year-over-year?
Goldman Sachs BDC's investment owned percent of net assets increased by 10.0% year-over-year, from 214.2% to 235.7%.
What is the long-term trend for Goldman Sachs BDC's investment owned percent of net assets?
Over 4 years (2021 to 2025), Goldman Sachs BDC's investment owned percent of net assets has grown at a 1.6% compound annual growth rate (CAGR), from 215.5% to 229.2%.
What does investment owned percent of net assets mean?
The fair value of a specific investment or group of investments expressed as a percentage of the company's total net assets. This metric is used to monitor portfolio concentration risk and adherence to regulatory diversification requirements.