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Goldman Sachs BDC GSBD Net asset value

Net asset value at other companies

Ares Capital logo
Ares CapitalARCC
$19.59-1.2%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$18.83-19.4%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$14.41-4.8%
Barings BDC logo
Barings BDCBBDC
$11.02-2.4%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$16.86-4.4%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$13.82-7.4%

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$1.05B-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:NetAssetValuePerShare.

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 net asset value?
Goldman Sachs BDC (GSBD) reported net asset value of $12.17 in Q1 2026.
How has Goldman Sachs BDC's net asset value changed year-over-year?
Goldman Sachs BDC's net asset value decreased by 7.8% year-over-year, from $13.20 to $12.17.
What is the long-term trend for Goldman Sachs BDC's net asset value?
Over 5 years (2020 to 2025), Goldman Sachs BDC's net asset value has grown at a -4.5% compound annual growth rate (CAGR), from $15.91 to $12.64.
What does net asset value mean?
Net asset value per share represents the net value of an entity's assets minus its liabilities, divided by the total number of outstanding shares. It serves as a primary indicator of the intrinsic value of a single share for shareholders in investment companies and BDCs. Investors use this metric to assess whether the stock is trading at a premium or discount to the underlying value of the portfolio.