Goldman Sachs BDC Inc. (GSBD)

NYSE: GSBD · Real-Time Price · USD

10.63

0.16 (1.53%)

At close: May 02, 2025, 3:59 PM

10.58

-0.42%

After-hours: May 02, 2025, 05:52 PM EDT

Goldman Sachs BDC Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	61.8M	52.36M	39.6M	33.76M	32.14M	9.41M	6.11M	11.61M	4.57M
Short-Term Investments	-25.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1,166.1B
Long-Term Investments	3.5B	3.41B	3.51B	3.48B	3.24B	1.45B	1.38B	1.27B	1.17B
Other Long-Term Assets	-3.5B	-3.41B	-3.51B	-3.48B	-3.24B	-1.45B	-1.38B	-1.27B	-1.17B
Receivables	28.09M	38.53M	31.78M	23.28M	24.19M	5.79M	9.57M	12.01M	11.98M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-1.4B	-1.31B	-1.2B
Other Current Assets	n/a	-38.53M	-31.78M	-23.28M	-24.19M	-5.79M	-9.57M	-12.01M	-11.98M
Total Current Assets	89.89M	90.9M	71.38M	57.13M	56.33M	15.2M	9.57M	12.01M	11.98M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.5B	6.85B	3.51B	3.48B	3.24B	1.45B	1.4B	1.3B	1.19B
Total Assets	3.6B	3.52B	3.59B	3.55B	3.31B	1.48B	1.4B	1.3B	1.19B
Account Payables	74.07M	62.67M	59.59M	60.75M	55.85M	20.47M	20.53M	19.75M	17.92M
Deferred Revenue	n/a	n/a	-1.95B	-1.8B	-1.57B	n/a	-687.08M	-572.76M	-1.02B
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	618.41M	n/a	n/a	n/a
Other Current Liabilities	-89.18M	-128.59M	-68.66M	-69.88M	-64.46M	-655.64M	-27.98M	-30.24M	-27.24M
Total Current Liabilities	89.18M	178.62M	59.59M	60.75M	55.85M	638.88M	529.95M	451M	17.92M
Long-Term Debt	n/a	1.83B	2.01B	1.86B	1.63B	769.73M	659.1M	542.53M	498.15M
Other Long-Term Liabilities	n/a	-1.83B	-2.01B	-1.86B	-1.63B	-769.73M	-659.1M	-542.53M	-498.15M
Total Long-Term Liabilities	n/a	1.83B	2.01B	1.86B	1.63B	769.73M	687.08M	572.76M	525.4M
Total Liabilities	2.03B	1.92B	2.09B	1.94B	1.7B	799.15M	687.08M	572.76M	525.4M
Total Debt	n/a	1.83B	2.01B	1.86B	1.63B	769.73M	659.1M	542.53M	498.15M
Common Stock	117K	110K	103K	102K	102K	40K	40K	40K	36K
Retained Earnings	n/a	-224.58M	-206.2M	-55.02M	-5.35M	-100.63M	-90.94M	32.08M	25.62M
Comprehensive Income	n/a	n/a	-1.42M	-1.42M	-1.42M	-1.42M	-1.42M	30.66M	-53.33M
Shareholders Equity	1.57B	1.6B	1.5B	1.61B	1.62B	676.13M	709.89M	725.83M	665.14M
Total Investments	3.48B	3.41B	3.51B	3.48B	3.24B	1.45B	1.38B	1.27B	1,167.3B