Goldman Sachs BDC, Inc. (GSBD)

NYSE: GSBD · IEX Real-Time Price · USD

15.43

+0.27 (1.78%)

At close: Jul 2, 2024, 4:00 PM

15.41

-0.02 (-0.13%)

After-hours: Jul 2, 2024, 7:50 PM EDT

Goldman Sachs BDC Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2014
Cash & Equivalents	52.36	39.6	33.76	32.14	9.41	Upgrade
Cash & Cash Equivalents	52.36	39.6	33.76	32.14	9.41	Upgrade
Cash Growth	32.22%	17.29%	5.06%	241.56%	53.92%	Upgrade
Receivables	38.53	31.78	23.28	24.19	5.8	Upgrade
Total Assets	3,523	3,591	3,551	3,312	1,475	Upgrade
Accounts Payable	71.05	55.35	54.95	54.3	23.67	Upgrade
Total Liabilities	1,921	2,089	1,937	1,697	799.15	Upgrade
Total Debt	1,827	2,013	1,861	1,627	769.73	Upgrade
Debt Growth	-9.23%	8.12%	14.40%	111.38%	16.78%	Upgrade
Retained Earnings	-224.58	-206.2	-55.02	-5.35	-100.63	Upgrade
Shareholders' Equity	1,602	1,502	1,614	1,615	676.13	Upgrade
Net Cash / Debt	-1,774.43	-1,973.06	-1,827.66	-1,594.92	-760.32	Upgrade
Net Cash Per Share	-16.38	-19.29	-17.97	-29.57	-18.86	Upgrade
Book Value Per Share	14.79	14.69	15.88	29.94	16.77	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).