Goldman Sachs BDC, Inc. (GSBD)
NYSE: GSBD · Real-Time Price · USD
10.08
-0.04 (-0.40%)
Dec 5, 2025, 4:00 PM EST - Market closed
Goldman Sachs BDC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 115.18 | 61.8 | 52.36 | 39.6 | 33.76 | 32.14 | Upgrade
|
| Cash & Short-Term Investments | 115.18 | 61.8 | 52.36 | 39.6 | 33.76 | 32.14 | Upgrade
|
| Cash Growth | 117.50% | 18.01% | 32.22% | 17.29% | 5.06% | 241.56% | Upgrade
|
| Receivables | 25.5 | 28.09 | 38.53 | 31.78 | 23.28 | 24.19 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.1 | - | Upgrade
|
| Total Current Assets | 140.68 | 89.89 | 90.9 | 71.38 | 57.14 | 56.33 | Upgrade
|
| Long-Term Investments | 32.69 | 25.24 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 14.05 | 11.9 | 14.94 | 12.77 | 12.63 | 11.35 | Upgrade
|
| Other Long-Term Assets | 3,198 | 3,476 | 3,417 | 3,507 | 3,481 | 3,245 | Upgrade
|
| Total Assets | 3,385 | 3,603 | 3,523 | 3,591 | 3,551 | 3,312 | Upgrade
|
| Accrued Expenses | 30.93 | 48.49 | 44.17 | 29.49 | 29.35 | 24.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | 359.85 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 55.25 | 52.82 | 50.03 | 46.77 | 45.82 | 46.05 | Upgrade
|
| Total Current Liabilities | 86.18 | 461.16 | 94.2 | 76.26 | 75.17 | 70.16 | Upgrade
|
| Long-Term Debt | 1,844 | 1,570 | 1,827 | 2,013 | 1,861 | 1,627 | Upgrade
|
| Total Liabilities | 1,930 | 2,031 | 1,921 | 2,089 | 1,937 | 1,697 | Upgrade
|
| Common Stock | 0.11 | 0.12 | 0.11 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 1,909 | 1,946 | 1,826 | 1,710 | 1,671 | 1,622 | Upgrade
|
| Retained Earnings | -454.35 | -373.67 | -224.58 | -207.62 | -56.44 | -6.77 | Upgrade
|
| Shareholders' Equity | 1,455 | 1,573 | 1,602 | 1,502 | 1,614 | 1,615 | Upgrade
|
| Total Liabilities & Equity | 3,385 | 3,603 | 3,523 | 3,591 | 3,551 | 3,312 | Upgrade
|
| Total Debt | 1,844 | 1,929 | 1,827 | 2,013 | 1,861 | 1,627 | Upgrade
|
| Net Cash (Debt) | -1,729 | -1,868 | -1,774 | -1,973 | -1,828 | -1,595 | Upgrade
|
| Net Cash Per Share | -14.83 | -16.29 | -16.38 | -19.29 | -17.97 | -29.57 | Upgrade
|
| Filing Date Shares Outstanding | 114.11 | 117.3 | 109.68 | 102.96 | 101.89 | 101.59 | Upgrade
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| Total Common Shares Outstanding | 114.11 | 117.3 | 109.56 | 102.85 | 101.53 | 101.53 | Upgrade
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| Working Capital | 54.5 | -371.27 | -3.3 | -4.88 | -18.02 | -13.83 | Upgrade
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| Book Value Per Share | 12.75 | 13.41 | 14.62 | 14.61 | 15.90 | 15.91 | Upgrade
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| Tangible Book Value | 1,455 | 1,573 | 1,602 | 1,502 | 1,614 | 1,615 | Upgrade
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| Tangible Book Value Per Share | 12.75 | 13.41 | 14.62 | 14.61 | 15.90 | 15.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.