Goldman Sachs BDC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	115.18	61.8	52.36	39.6	33.76	32.14
Cash & Short-Term Investments	115.18	61.8	52.36	39.6	33.76	32.14
Cash Growth	117.50%	18.01%	32.22%	17.29%	5.06%	241.56%
Receivables	25.5	28.09	38.53	31.78	23.28	24.19
Other Current Assets	-	-	-	-	0.1	-
Total Current Assets	140.68	89.89	90.9	71.38	57.14	56.33
Long-Term Investments	32.69	25.24	-	-	-	-
Long-Term Deferred Charges	14.05	11.9	14.94	12.77	12.63	11.35
Other Long-Term Assets	3,198	3,476	3,417	3,507	3,481	3,245
Total Assets	3,385	3,603	3,523	3,591	3,551	3,312
Accrued Expenses	30.93	48.49	44.17	29.49	29.35	24.12
Current Portion of Long-Term Debt	-	359.85	-	-	-	-
Other Current Liabilities	55.25	52.82	50.03	46.77	45.82	46.05
Total Current Liabilities	86.18	461.16	94.2	76.26	75.17	70.16
Long-Term Debt	1,844	1,570	1,827	2,013	1,861	1,627
Total Liabilities	1,930	2,031	1,921	2,089	1,937	1,697
Common Stock	0.11	0.12	0.11	0.1	0.1	0.1
Additional Paid-In Capital	1,909	1,946	1,826	1,710	1,671	1,622
Retained Earnings	-454.35	-373.67	-224.58	-207.62	-56.44	-6.77
Shareholders' Equity	1,455	1,573	1,602	1,502	1,614	1,615
Total Liabilities & Equity	3,385	3,603	3,523	3,591	3,551	3,312
Total Debt	1,844	1,929	1,827	2,013	1,861	1,627
Net Cash (Debt)	-1,729	-1,868	-1,774	-1,973	-1,828	-1,595
Net Cash Per Share	-14.83	-16.29	-16.38	-19.29	-17.97	-29.57
Filing Date Shares Outstanding	114.11	117.3	109.68	102.96	101.89	101.59
Total Common Shares Outstanding	114.11	117.3	109.56	102.85	101.53	101.53
Working Capital	54.5	-371.27	-3.3	-4.88	-18.02	-13.83
Book Value Per Share	12.75	13.41	14.62	14.61	15.90	15.91
Tangible Book Value	1,455	1,573	1,602	1,502	1,614	1,615
Tangible Book Value Per Share	12.75	13.41	14.62	14.61	15.90	15.91

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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