Goldman Sachs BDC Inc.
(GSBD)
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At close: undefined
12.70
-0.04%
After-hours Dec 16, 2024, 06:30 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 52.36M | 39.60M | 33.76M | 32.14M | 9.41M | 6.11M | 11.61M | 4.57M | 22.71M | 8.61M | 7.41M | 1.54M |
| Short-Term Investments | - | - | - | - | - | - | - | 1,166.10B | - | - | - | - |
| Long-Term Investments | 3.41B | 3.51B | 3.48B | 3.24B | 1.45B | 1.38B | 1.27B | 1.17B | 1.09B | 943.51M | 613.94M | 49.96M |
| Other Long-Term Assets | -3.41B | -3.59B | -3.55B | -3.31B | -1.48B | -1.38B | -1.27B | -1.17B | 41.58M | 23.98M | 16.29M | 1.80M |
| Receivables | 38.53M | 31.78M | 23.28M | 24.19M | 5.79M | 9.57M | 12.01M | 11.98M | 12.74M | 9.01M | 3.64M | 267.64K |
| Inventory | - | - | - | - | - | -1.40B | -1.31B | -1.20B | - | 1.00 | -8.19M | - |
| Other Current Assets | - | - | 100.00K | - | - | - | - | - | - | 29.57M | 780.00K | - |
| Total Current Assets | 90.90M | 71.38M | 57.13M | 56.33M | 15.20M | 9.57M | 12.01M | 11.98M | 12.74M | 9.01M | 4.42M | 267.64K |
| Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Long-Term Assets | 6.85B | 3.51B | 3.48B | 3.24B | 1.45B | 1.40B | 1.30B | 1.19B | 1.13B | 967.49M | 630.22M | 51.77M |
| Total Assets | 3.52B | 3.59B | 3.55B | 3.31B | 1.48B | 1.40B | 1.30B | 1.19B | 1.13B | 967.49M | 630.22M | 51.77M |
| Account Payables | 62.67M | 59.59M | 60.75M | 55.85M | 20.47M | 20.53M | 19.75M | 17.92M | 16.77M | 35.73M | 4.93M | - |
| Deferred Revenue | - | -1.95B | -1.80B | -1.57B | - | -687.08M | -572.76M | -1.02B | - | -22.48M | - | - |
| Short-Term Debt | - | - | - | - | 618.41M | - | - | - | - | 350.00M | - | - |
| Other Current Liabilities | 32.95M | -58.17M | -59.33M | -54.43M | -637.46M | 1.40B | 1.40B | 1.40B | -15.35M | -385.73M | -4.93M | - |
| Total Current Liabilities | 94.20M | 59.59M | 60.75M | 55.85M | 638.88M | 529.95M | 451.00M | 17.92M | 16.77M | 385.73M | 12.41M | 346.25K |
| Long-Term Debt | 1.83B | 2.01B | 1.86B | 1.63B | 769.73M | 659.10M | 542.53M | 498.15M | 419.00M | 350.00M | - | - |
| Other Long-Term Liabilities | - | -2.01B | -1.86B | -1.63B | -769.73M | -659.10M | -542.53M | -498.15M | -419.00M | -350.00M | - | - |
| Total Long-Term Liabilities | 1.83B | 59.59M | 1.86B | 1.63B | 769.73M | 687.08M | 572.76M | 525.40M | 444.11M | 392.91M | 22.44M | 346.25K |
| Total Liabilities | 1.92B | 2.09B | 1.94B | 1.70B | 799.15M | 687.08M | 572.76M | 525.40M | 444.11M | 392.91M | 22.44M | 346.25K |
| Total Debt | 1.83B | 2.01B | 1.86B | 1.63B | 769.73M | 659.10M | 542.53M | 498.15M | 419.00M | 350.00M | - | - |
| Common Stock | 110.00K | 103.00K | 102.00K | 102.00K | 40.00K | 40.00K | 40.00K | 36.00K | 36.00K | 29.00K | 30.39K | - |
| Retained Earnings | -224.58M | -206.20M | -55.02M | -5.35M | -100.63M | -90.94M | 32.08M | 25.62M | 14.35M | 4.06M | 9.63K | -184.34K |
| Comprehensive Income | - | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | 30.66M | -53.33M | -29.66M | 2.64M | 1.02M | 862.55K |
| Shareholders Equity | 1.60B | 1.50B | 1.61B | 1.62B | 676.13M | 709.89M | 725.83M | 665.14M | 688.65M | 574.58M | 607.78M | 51.42M |
| Total Investments | 3.41B | 3.51B | 3.48B | 3.24B | 1.45B | 1.38B | 1.27B | 1,167.30B | 1.09B | 943.51M | 613.94M | 49.96M |