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	2017	2016	2015	2014
Cash & Equivalents	52.36	39.6	33.76	32.14	9.41	6.11	11.61	4.57	22.71	8.61
Cash & Cash Equivalents	52.36	39.6	33.76	32.14	9.41	6.11	11.61	4.57	22.71	8.61
Cash Growth	32.22%	17.29%	5.06%	241.56%	53.92%	-47.33%	154.24%	-79.90%	163.79%	-
Receivables	38.53	31.78	23.28	24.19	5.8	2.6	3.71	4.14	2.34	9.01
Total Assets	3,523	3,591	3,551	3,312	1,475	1,397	1,299	1,191	1,133	967.49
Accounts Payable	71.05	55.35	54.95	54.3	23.67	21.54	25.89	22.24	20.94	38.65
Total Liabilities	1,921	2,089	1,937	1,697	799.15	687.08	572.76	525.4	444.11	392.91
Total Debt	1,827	2,013	1,861	1,627	769.73	659.1	542.53	498.15	419	350
Debt Growth	-9.23%	8.12%	14.40%	111.38%	16.78%	21.49%	8.91%	18.89%	19.71%	-
Retained Earnings	-224.58	-206.2	-55.02	-5.35	-100.63	-90.94	-72.73	1.9	11.98	1.85
Comprehensive Income	0	0	0	0	0	0	0	-55.22	-41.64	-13.75
Shareholders' Equity	1,602	1,502	1,614	1,615	676.13	709.89	725.83	665.14	688.65	574.58
Net Cash / Debt	-1,774.43	-1,973.06	-1,827.66	-1,594.92	-760.32	-652.99	-530.92	-493.59	-396.29	-341.39
Net Cash Per Share	-16.38	-19.29	-17.97	-29.57	-18.86	-16.25	-13.74	-13.59	-11.39	-11.48
Book Value Per Share	14.79	14.69	15.88	29.94	16.77	17.67	18.79	18.32	19.80	19.32

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).