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Goldman Sachs BDC Inc. (GSBD)

NYSE: GSBD · Real-Time Price · USD

11.23

0.07 (0.63%)

At close: Aug 19, 2025, 10:23 AM

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
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