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Goldman Sachs BDC GSBD Investment Owned Percent Of Net Assets
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Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:InvestmentOwnedPercentOfNetAssets.
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
| Preferred Stock - 1.5% | ||||||
|---|---|---|---|---|---|---|
| Total Warrants | 1,849 | 461 | ||||
| Total United States | $$79,365 | 34,708 | ||||
| Total Equity Securities | $$88,602 | 34,738 | ||||
| Total Investments - 235.7% | $$3,403,111 | 3,228,940 | ||||
| Investments in Affiliated Money Market Fund - 0.2% | ||||||
| United States - 0.2% | ||||||
| Goldman Sachs Financial Square Government Fund - Institutional Shares | $2,475,640 | $2,476 | 2,476 | (19) (20) | ||
| Total United States | $$2,476 | 2,476 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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