Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	52.96	52.36	39.6	33.76	32.14	9.41
Cash & Short-Term Investments	52.96	52.36	39.6	33.76	32.14	9.41
Cash Growth	-30.87%	32.22%	17.29%	5.06%	241.56%	53.92%
Accounts Receivable	32.79	38.53	31.78	23.28	24.19	5.8
Receivables	32.79	38.53	31.78	23.28	24.19	5.8
Other Current Assets	-	-	-	0.1	-	0.03
Total Current Assets	85.75	90.9	71.38	57.14	56.33	15.24
Long-Term Investments	1.53	-	-	-	-	-
Long-Term Deferred Charges	12.72	14.94	12.77	12.63	11.35	4.43
Other Long-Term Assets	3,446	3,417	3,507	3,481	3,245	1,456
Total Assets	3,545	3,523	3,591	3,551	3,312	1,475
Accrued Expenses	25.19	44.17	29.49	29.35	24.12	11.26
Other Current Liabilities	53.64	50.03	46.77	45.82	46.05	18.17
Total Current Liabilities	438.32	94.2	76.26	75.17	70.16	29.42
Long-Term Debt	1,521	1,827	2,013	1,861	1,627	769.73
Total Liabilities	1,959	1,921	2,089	1,937	1,697	799.15
Common Stock	0.12	0.11	0.1	0.1	0.1	0.04
Additional Paid-In Capital	1,941	1,828	1,710	1,671	1,622	778.13
Retained Earnings	-354.96	-226	-207.62	-56.44	-6.77	-102.05
Shareholders' Equity	1,586	1,602	1,502	1,614	1,615	676.13
Total Liabilities & Equity	3,545	3,523	3,591	3,551	3,312	1,475
Total Debt	1,881	1,827	2,013	1,861	1,627	769.73
Net Cash (Debt)	-1,828	-1,774	-1,973	-1,828	-1,595	-760.32
Net Cash Per Share	-16.21	-16.38	-19.29	-17.97	-29.57	-18.86
Filing Date Shares Outstanding	117.3	109.68	102.96	101.89	101.59	40.4
Total Common Shares Outstanding	117.16	109.56	102.85	101.53	101.53	40.37
Working Capital	-352.58	-3.3	-4.88	-18.02	-13.83	-14.19
Book Value Per Share	13.54	14.62	14.61	15.90	15.91	16.75
Tangible Book Value	1,586	1,602	1,502	1,614	1,615	676.13
Tangible Book Value Per Share	13.54	14.62	14.61	15.90	15.91	16.75

Source: S&P Capital IQ. Standard template. Financial Sources.