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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.66	78.94	87.03	52.36	39.6	33.76
Securities and Investments	3,195	3,262	3,475	3,414	3,506	3,478
Trading Assets	-	-	-	-	-	0.1
Accrued Interest and Accounts Receivable	23.89	26.93	28.09	38.53	31.78	23.28
Other Non-Earning Assets	18.01	15.66	13	17.59	13.71	15.41
Total Assets	3,288	3,383	3,603	3,523	3,591	3,551
Trading Liabilities	-	-	0.04	0.73	0.48	-
Accrued Expenses	77.49	82.24	101.27	93.47	75.77	75.17
Long-Term Debt	1,853	1,878	1,929	1,827	2,013	1,861
Total Liabilities	1,930	1,960	2,031	1,921	2,089	1,937
Common Stock	0.11	0.11	0.12	0.11	0	0
Additional Paid-in Capital	1,880	1,880	1,946	1,826	1,710	1,671
Accumulated Other Comprehensive Income	-	-	-	-	-1.42	-1.42
Retained Earnings	-522.06	-456.7	-373.67	-224.58	-206.2	-55.02
Shareholders' Equity	1,358	1,423	1,573	1,602	1,502	1,614
Total Liabilities & Equity	3,288	3,383	3,603	3,523	3,591	3,551
Total Debt	1,853	1,878	1,929	1,827	2,013	1,861
Net Cash (Debt)	-1,802	-1,799	-1,842	-1,774	-1,973	-1,828
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.91	-15.57	-16.07	-16.38	-19.30	-17.97
Book Value	1,358	1,423	1,573	1,602	1,502	1,614
Book Value Per Share	11.99	12.31	13.71	14.79	14.69	15.88
Tangible Book Value	1,358	1,423	1,573	1,602	1,502	1,614
Tangible Book Value Per Share	11.99	12.31	13.71	14.79	14.69	15.88

SEC Filings: 10-K · 10-Q