Goldman Sachs BDC, Inc. (GSBD)

NYSE: GSBD · Real-Time Price · USD

9.15

-0.20 (-2.14%)

At close: Mar 9, 2026, 4:00 PM EDT

9.28

+0.13 (1.42%)

After-hours: Mar 9, 2026, 7:55 PM EDT

Goldman Sachs BDC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	43.21	61.8	52.36	39.6	33.76	Upgrade
Cash & Short-Term Investments	43.21	61.8	52.36	39.6	33.76	Upgrade
Cash Growth	-30.07%	18.01%	32.22%	17.29%	5.06%	Upgrade
Receivables	26.93	28.09	38.53	31.78	23.28	Upgrade
Other Current Assets	-	-	-	-	0.1	Upgrade
Total Current Assets	70.14	89.89	90.9	71.38	57.14	Upgrade
Long-Term Investments	35.72	25.24	-	-	-	Upgrade
Long-Term Deferred Charges	13.25	11.9	14.94	12.77	12.63	Upgrade
Other Long-Term Assets	3,264	3,476	3,417	3,507	3,481	Upgrade
Total Assets	3,383	3,603	3,523	3,591	3,551	Upgrade
Accrued Expenses	46.22	48.49	44.17	29.49	29.35	Upgrade
Current Portion of Long-Term Debt	499.92	359.85	-	-	-	Upgrade
Other Current Liabilities	36.02	52.82	50.03	46.77	45.82	Upgrade
Total Current Liabilities	582.16	461.16	94.2	76.26	75.17	Upgrade
Long-Term Debt	1,378	1,570	1,827	2,013	1,861	Upgrade
Total Liabilities	1,960	2,031	1,921	2,089	1,937	Upgrade
Common Stock	0.11	0.12	0.11	0.1	0.1	Upgrade
Additional Paid-In Capital	1,880	1,946	1,826	1,710	1,671	Upgrade
Retained Earnings	-456.7	-373.67	-224.58	-207.62	-56.44	Upgrade
Shareholders' Equity	1,423	1,573	1,602	1,502	1,614	Upgrade
Total Liabilities & Equity	3,383	3,603	3,523	3,591	3,551	Upgrade
Total Debt	1,878	1,929	1,827	2,013	1,861	Upgrade
Net Cash (Debt)	-1,835	-1,868	-1,774	-1,973	-1,828	Upgrade
Net Cash Per Share	-15.87	-16.29	-16.38	-19.29	-17.97	Upgrade
Filing Date Shares Outstanding	112.57	117.3	109.68	102.96	101.89	Upgrade
Total Common Shares Outstanding	112.57	117.3	109.56	102.85	101.53	Upgrade
Working Capital	-512.03	-371.27	-3.3	-4.88	-18.02	Upgrade
Book Value Per Share	12.64	13.41	14.62	14.61	15.90	Upgrade
Tangible Book Value	1,423	1,573	1,602	1,502	1,614	Upgrade
Tangible Book Value Per Share	12.64	13.41	14.62	14.61	15.90	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.