Goldman Sachs BDC Inc. (GSBD)
NYSE: GSBD
· Real-Time Price · USD
11.13
-0.11 (-0.98%)
At close: Aug 15, 2025, 3:59 PM
11.20
0.63%
After-hours: Aug 15, 2025, 07:26 PM EDT
Goldman Sachs BDC Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 108.04M | 82.76M | 61.8M | 52.96M | 61.61M | 52.32M | 52.36M | 76.6M | 42.41M | 47.17M | 39.6M | 32.67M | 44.77M | 31.41M | 33.76M | 171.6M | 119.92M | 45.49M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -41K | n/a | n/a |
Long-Term Investments | n/a | 29K | 25.24M | 3.44B | 3.52B | 3.44B | 3.41B | 3.44B | 3.55B | 3.51B | 3.51B | 3.62B | 3.59B | 3.48B | 3.48B | 3.11B | 3.16B | 3.2B |
Other Long-Term Assets | n/a | 3.4B | 3.48B | n/a | 15.04M | 16.06M | 17.59M | -3.44B | -3.55B | -3.51B | -3.51B | -3.62B | -3.59B | -3.48B | -3.48B | -3.11B | -3.16B | -3.2B |
Receivables | 21.08M | 23.59M | 28.09M | 32.79M | 33.93M | 38.21M | 38.53M | 30.83M | 32.08M | 30.22M | 31.78M | 44.31M | 22.2M | 20.96M | 23.28M | 22.04M | 21.67M | 26.23M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -107.43M | -32.08M | -30.22M | -31.78M | -44.31M | -22.2M | -20.96M | -23.28M | -22.04M | -21.67M | -26.23M |
Total Current Assets | 129.12M | 106.35M | 89.89M | 85.75M | 95.54M | 90.53M | 90.9M | n/a | 74.5M | 76.97M | 71.38M | 77.09M | 22.2M | 20.96M | 23.37M | 22.04M | 21.67M | 26.23M |
Property-Plant & Equipment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | n/a | 3.4B | 3.5B | 3.44B | 3.53B | 3.46B | 3.43B | n/a | 3.55B | 3.51B | 3.51B | 3.63B | 3.68B | 3.54B | 3.55B | 3.32B | 3.31B | 3.29B |
Total Assets | 3.41B | 3.5B | 3.6B | 3.55B | 3.63B | 3.55B | 3.52B | 3.56B | 3.64B | 3.61B | 3.59B | 3.71B | 3.68B | 3.54B | 3.55B | 3.32B | 3.31B | 3.29B |
Account Payables | n/a | 61.75M | 74.07M | 60.91M | 74.31M | 59.2M | 62.67M | 55.31M | 61.99M | 54.97M | 59.59M | 53.03M | 59.43M | 55.3M | 60.75M | 56M | 80.85M | 57.48M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 359.85M | 359.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 96.08M | n/a | -359.85M | -7.27M | 6.67M | -80.24M | n/a | 8.87M | 6.77M | 5.82M | -68.66M | -15.6M | -68.04M | -64.96M | -69.88M | -388K | -48.91M | -65.41M |
Total Current Liabilities | 96.08M | 61.75M | 74.07M | 438.32M | 89.84M | -1.42M | 62.67M | 79.49M | -1.42M | -1.42M | 59.59M | 68.79M | 59.43M | 55.3M | 60.75M | 56M | 80.85M | 57.48M |
Long-Term Debt | 1.8B | 1.87B | 1.93B | 1.88B | 1.94B | 1.83B | 1.83B | 1.88B | 1.96B | 1.94B | 2.01B | n/a | 2.02B | 1.87B | 1.86B | 1.63B | 1.58B | 1.59B |
Other Long-Term Liabilities | n/a | 23.09M | 27.24M | 17.92M | n/a | n/a | n/a | n/a | -1.96B | -1.94B | -2.01B | -2.1B | -2.02B | -1.87B | -1.86B | -1.63B | -1.58B | -1.59B |
Total Long-Term Liabilities | n/a | 1.89B | 1.96B | 1.52B | 1.94B | 1.83B | 1.83B | 1.88B | 2.04B | 2.03B | 2.01B | 2.1B | 2.09B | 1.93B | 1.94B | 1.7B | 1.68B | 1.66B |
Total Liabilities | 1.9B | 1.96B | 2.03B | 1.96B | 2.03B | 1.92B | 1.92B | 1.96B | 2.04B | 2.03B | 2.09B | 2.17B | 2.09B | 1.93B | 1.94B | 1.7B | 1.68B | 1.66B |
Total Debt | 1.8B | 1.87B | 1.93B | 1.88B | 1.94B | 1.83B | 1.83B | 1.88B | 1.96B | 1.94B | 2.01B | 2.1B | 2.02B | 1.87B | 1.86B | 1.63B | 1.58B | 1.59B |
Common Stock | 116K | 117K | 117K | 117K | 117K | 112K | 110K | 110K | 109K | 109K | 103K | 103K | 102K | 102K | 102K | 102K | 102K | 102K |
Retained Earnings | -420.86M | -398.42M | -373.67M | -354.96M | -339.32M | -232.57M | -224.58M | -208.7M | -210.99M | -227.4M | -206.2M | -141.72M | -87.97M | -60.71M | -55.02M | -4.39M | 8.45M | 4.32M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -0.00 | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M |
Shareholders Equity | 1.51B | 1.55B | 1.57B | 1.59B | 1.6B | 1.63B | 1.6B | 1.6B | 1.6B | 1.58B | 1.5B | 1.54B | 1.59B | 1.61B | 1.61B | 1.62B | 1.63B | 1.63B |
Total Investments | 3.26B | 29K | 25.24M | 3.44B | 3.52B | 3.44B | 3.41B | 3.44B | 3.55B | 3.51B | 3.51B | 3.62B | 3.59B | 3.48B | 3.48B | 3.11B | 3.16B | 3.2B |