Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC Balance Sheet

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

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

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q