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Goldman Sachs BDC GSBD Business Segments

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Investment Owned Percent Of Net Assets by Geography
CA7.8%+0.5pp7.3%0.0pp7.3%+0.4pp6.9%
GB3.6%+0.1pp3.5%+1.2pp2.3%+0.1pp2.2%
IN1.3%+0.1pp1.2%0.0pp1.2%
US220.5%+6.2pp214.3%+8.7pp205.6%+4.0pp201.6%
Investment Owned At Fair Value by Geography
CA$107.2M+3.2%$103.88M-1.2%$105.18M+0.6%$104.57M
GB$48.96M-1.2%$49.57M+46.0%$33.96M-0.2%$34.04M
IN$17.42M-0.7%$17.55M0.0%$17.56M
US$3.02B-0.9%$3.05B+1.9%$2.99B-1.9%$3.05B
Investment Owned At Cost by Geography
CA$108.28M+4.3%$103.78M-1.9%$105.75M+1.5%$104.19M
GB$47.84M+0.6%$47.53M+48.9%$31.92M+2.1%$31.26M
IN$17.56M0.0%$17.56M0.0%$17.56M
US$3.14B+0.1%$3.14B+2.1%$3.07B-1.5%$3.12B
Concentration Risk % by Geography
CA3.3%0%-0.1pp0.1%-1.0pp1.1%-1.0pp2.1%
GB1.5%+1.1pp0.4%+0.3pp0.1%0.0pp0.1%-0.8pp0.9%
IN0.6%+0.5pp0.1%0.0pp0.1%0.0pp0.1%0.0pp0.1%
US94.6%97%+94.0pp

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Questions, answered.

How does Goldman Sachs BDC break its business down?
Goldman Sachs BDC (GSBD) reports investment owned percent of net assets by geography across 4 parts — CA, GB, IN and US. Each is extracted from the segment footnotes and tracked over time.
Where does Goldman Sachs BDC's segment data come from?
Segment breakdowns are pulled from the segment footnotes in Goldman Sachs BDC's SEC filings (the XBRL dimensional tags), so every line ties back to a reported figure. Switch between quarterly, annual, and TTM, or open any segment for its full history.