Goldman Sachs BDC (GSBD) Invested Capital (2021 - 2026)
Goldman Sachs BDC (GSBD) recorded quarterly Invested Capital of $3.3 billion in Q1 2026, down 0.89% on a QoQ basis from $3.3 billion in Q4 2025, and down 4.33% year-over-year from $3.4 billion in Q1 2025.
Goldman Sachs BDC (GSBD) Invested Capital (2021 - 2026) Analysis & Trends
Goldman Sachs BDC has disclosed Invested Capital across 6 years of filings, most recently posting $3.3 billion for Q1 2026.
- Quarterly Invested Capital fell 4.33% year-over-year to $3.3 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 4.33% YoY) and the FY2025 annual result came in at $3.3 billion, down 5.76% from the prior year.
- Invested Capital declined to $3.3 billion in Q1 2026, from $3.3 billion in the prior quarter.
- Over five years, Invested Capital peaked at $3.6 billion in Q3 2022 and troughed at $1.6 billion in Q2 2022.
- A 5-year average of $3.2 billion and a median of $3.5 billion in 2024 frame the typical range for Invested Capital.
- Annual changes were most pronounced in 2022 — Invested Capital jumped 124.72% — and 2025, when it fell 6.46%.
- Tracing GSBD's Invested Capital over 5 years: stood at $3.5 billion in 2022, then fell by 2.46% to $3.4 billion in 2023, then gained by 2.06% to $3.5 billion in 2024, then retreated by 5.76% to $3.3 billion in 2025, then retreated by 0.89% to $3.3 billion in 2026.
- Business Quant data shows GSBD's Invested Capital at $3.3 billion in Q1 2026, $3.3 billion in Q4 2025, and $3.3 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Invested Cap. (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 163.18 Bn | 153.56 Bn | - | 69.22 Bn |
| 2 | Blackstone | 96.85 Bn | 95.80 Bn | - | 8.37 Bn |
| 3 | Kkr | 86.45 Bn | 133.96 Bn | - | 30.50 Bn |
| 4 | Apollo Global Management | 82.30 Bn | 101.04 Bn | 5.04 Bn | 53.75 Bn |
| 5 | State Street | 46.95 Bn | 21.27 Bn | - | - |
| 6 | Ameriprise Financial | 43.65 Bn | 43.52 Bn | 4.57 Bn | 8.75 Bn |
| 7 | Northern Trust | 31.92 Bn | 31.92 Bn | - | 12.99 Bn |
| 8 | Raymond James Financial | 30.62 Bn | 19.37 Bn | - | 12.57 Bn |
| 9 | Ares Management | 29.04 Bn | 32.41 Bn | - | 12.75 Bn |
| 10 | Goldman Sachs BDC | - | - | - | 3.27 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.27 Bn |
| Dec 31, 2025 | 3.30 Bn |
| Sep 30, 2025 | 3.30 Bn |
| Jun 30, 2025 | 3.31 Bn |
| Mar 31, 2025 | 3.42 Bn |
| Dec 31, 2024 | 3.50 Bn |
| Sep 30, 2024 | 3.46 Bn |
| Jun 30, 2024 | 3.54 Bn |
| Mar 31, 2024 | 3.46 Bn |
| Dec 31, 2023 | 3.43 Bn |
| Sep 30, 2023 | 3.48 Bn |
| Jun 30, 2023 | 3.55 Bn |
| Mar 31, 2023 | 3.52 Bn |
| Dec 31, 2022 | 3.52 Bn |
| Sep 30, 2022 | 3.64 Bn |
| Jun 30, 2022 | 1.59 Bn |
| Mar 31, 2022 | 1.61 Bn |
| Dec 31, 2021 | 3.48 Bn |
| Sep 30, 2021 | 1.62 Bn |