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Goldman Sachs BDC GSBD Investment, Tax Basis, Unrealized Gain (Loss)

Investment, Tax Basis, Unrealized Gain (Loss) at other companies

Blue Owl Capital logo
Blue Owl CapitalOBDC
-$113.1M-46.9%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$5K+142%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$281.27M+30.9%
Prospect Capital logo
Prospect CapitalPSEC
$68.77M+132%
Capital Southwest logo
Capital SouthwestCSWC
-$24.8M-170%
Kayne Anderson BDC logo
Kayne Anderson BDCKBDC
$4.16M-84.2%

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:TaxBasisOfInvestmentsUnrealizedAppreciationDepreciationNet.

The official record: Goldman Sachs BDC’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goldman Sachs BDC's investment, tax basis, unrealized gain (loss)?
Goldman Sachs BDC (GSBD) reported investment, tax basis, unrealized gain (loss) of -$144.72M in Q4 2025.
What is the long-term trend for Goldman Sachs BDC's investment, tax basis, unrealized gain (loss)?
Over 3 years (2022 to 2025), Goldman Sachs BDC's investment, tax basis, unrealized gain (loss) has grown at a -5.0% compound annual growth rate (CAGR), from -$168.8M to -$144.72M.
What does investment, tax basis, unrealized gain (loss) mean?
This represents the net unrealized gain or loss on the investment portfolio, calculated as the difference between the fair market value and the federal tax cost basis. It provides a consolidated view of the tax-related unrealized performance of the entire investment book. This is a key indicator of the latent tax implications embedded in the current portfolio.