Goldman Sachs BDC Inc. (GSBD) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Goldman Sachs BDC Inc.

NYSE: GSBD · Real-Time Price · USD
10.89
-0.02 (-0.18%)
At close: Sep 26, 2025, 3:59 PM
11.00
1.01%
After-hours: Sep 26, 2025, 06:57 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
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
61.8M 52.36M 39.6M 33.76M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
25.24M 3.41B 3.51B 3.48B
Other Long-Term Assets
3.48B 17.59M -3.59B -3.55B
Receivables
28.09M 38.53M 31.78M 23.28M
Inventory
n/a n/a n/a n/a
Other Current Assets
n/a n/a n/a 89K
Total Current Assets
89.89M 90.9M 71.38M 57.13M
Property-Plant & Equipment
n/a n/a n/a n/a
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
3.5B 3.43B 3.51B 3.48B
Total Assets
3.6B 3.52B 3.59B 3.55B
Account Payables
74.07M 62.67M 59.59M 60.75M
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
359.85M n/a n/a n/a
Other Current Liabilities
-359.85M -21.75M n/a n/a
Total Current Liabilities
74.07M 62.67M 59.59M 60.75M
Long-Term Debt
1.93B 1.83B 2.01B 1.86B
Other Long-Term Liabilities
27.24M n/a n/a -1.86B
Total Long-Term Liabilities
1.96B 1.83B 2.03B 1.86B
Total Liabilities
2.03B 1.92B 2.09B 1.94B
Total Debt
1.93B 1.83B 2.01B 1.86B
Book Value
1.57B 1.6B 1.5B 1.61B
Book Value Per Share
13.71 14.79 14.69 15.88
Common Stock
117K 110K 103K 102K
Retained Earnings
-373.67M -224.58M -206.2M -55.02M
Comprehensive Income
n/a -1.42M -1.42M -1.42M
Shareholders Equity
1.57B 1.6B 1.5B 1.61B
Total Investments
25.24M 3.41B 3.51B 3.48B