Goldman Sachs BDC, Inc. Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)
Goldman Sachs BDC, Inc. (GSBD) reported Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) of -$81.75 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Income Statement › Other Income
us-gaap:FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss · last filed 2026-08-06
- Goldman Sachs BDC, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-06-30 was -$43.71M, a 842.75% decline year-over-year.
- Goldman Sachs BDC, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2026-03-31 was -$38.04M.
- Goldman Sachs BDC, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-12-31 was -$13.89M.
- Goldman Sachs BDC, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for the quarter ending 2025-09-30 was -$27.47M, a 198.99% decline year-over-year.
- Goldman Sachs BDC, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2025 was -$50.42M.
- Goldman Sachs BDC, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2024 was -$98.14M.
- Goldman Sachs BDC, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2023 was -$59.11M.
- Goldman Sachs BDC, Inc. fair value, asset, recurring basis, still held, unrealized gain (loss) for fiscal 2022 was -$131.28M.
| Period end | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 3 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 6 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 9 month | Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$43.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$81.75M 10-Q · filed 2026-08-06 | -$95.64M derived: sum of 3 quarters · filed 2026-08-06 | -$123.11M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$38.04M 10-Q · filed 2026-05-07 | -$51.93M derived: sum of 2 quarters · filed 2026-05-07 | -$79.40M derived: sum of 3 quarters · filed 2026-05-07 | -$73.52M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | -$13.89M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | -$41.36M derived: sum of 2 quarters · filed 2026-02-26 | -$35.48M derived: sum of 3 quarters · filed 2026-08-06 | -$50.42M 10-K · filed 2026-02-26 |
| 2025-09-30 | -$27.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$21.59M derived: sum of 2 quarters · filed 2026-08-06 | -$36.53M 10-Q · filed 2025-11-06 | -$42.53M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$9.06M 10-Q · filed 2026-08-06 | -$15.06M derived: sum of 3 quarters · filed 2026-08-06 | $12.69M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$14.94M 10-Q · filed 2026-05-07 | -$20.95M derived: sum of 2 quarters · filed 2026-05-07 | $6.80M derived: sum of 3 quarters · filed 2026-05-07 | -$100.62M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $21.75M derived: sum of 2 quarters · filed 2026-02-26 | -$85.68M derived: sum of 3 quarters · filed 2026-02-26 | -$98.14M 10-K · filed 2026-02-26 |
| 2024-09-30 | $27.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$79.68M derived: sum of 2 quarters · filed 2025-11-06 | -$92.14M 10-Q · filed 2025-11-06 | -$93.65M derived: sum of 4 quarters · filed 2025-11-06 |
| 2024-06-30 | -$107.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$119.89M 10-Q · filed 2025-08-07 | -$121.40M derived: sum of 3 quarters · filed 2025-08-07 | -$168.09M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$12.46M 10-Q · filed 2025-05-08 | -$13.97M derived: sum of 2 quarters · filed 2025-05-08 | -$60.66M derived: sum of 3 quarters · filed 2025-05-08 | -$56.06M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | -$1.51M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | -$48.20M derived: sum of 2 quarters · filed 2025-02-27 | -$43.60M derived: sum of 3 quarters · filed 2025-02-27 | -$59.11M 10-K · filed 2025-02-27 |
| 2023-09-30 | -$46.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$42.09M derived: sum of 2 quarters · filed 2024-11-07 | -$57.60M 10-Q · filed 2024-11-07 | |
| 2023-06-30 | $4.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$10.91M 10-Q · filed 2024-08-08 | ||
| 2023-03-31 | -$15.51M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | -$131.28M 10-K · filed 2024-02-28 |