Goldman Sachs BDC, Inc. (GSBD)
NYSE: GSBD · Real-Time Price · USD
10.10
+0.08 (0.80%)
Aug 27, 2026, 1:24 PM EDT - Market open
Goldman Sachs BDC Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 | 14.43 | 43.21 | 61.8 | 52.36 | 39.6 | 33.76 |
Cash & Short-Term Investments | 14.43 | 43.21 | 61.8 | 52.36 | 39.6 | 33.76 |
Cash Growth | -86.64% | -30.07% | 18.01% | 32.22% | 17.29% | 5.06% |
Receivables | 23.89 | 26.93 | 28.09 | 38.53 | 31.78 | 23.28 |
Other Current Assets | - | - | - | - | - | 0.1 |
Total Current Assets | 38.32 | 70.14 | 89.89 | 90.9 | 71.38 | 57.14 |
Long-Term Investments | 36.23 | 35.72 | 25.24 | - | - | - |
Long-Term Deferred Charges | 15.44 | 13.25 | 11.9 | 14.94 | 12.77 | 12.63 |
Other Long-Term Assets | 3,198 | 3,264 | 3,476 | 3,417 | 3,507 | 3,481 |
Total Assets | 3,288 | 3,383 | 3,603 | 3,523 | 3,591 | 3,551 |
Liabilities
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 |
Accrued Expenses | 41.46 | 46.22 | 48.49 | 44.17 | 29.49 | 29.35 |
Current Portion of Long-Term Debt | - | 499.92 | 359.85 | - | - | - |
Other Current Liabilities | 36.02 | 36.02 | 52.82 | 50.03 | 46.77 | 45.82 |
Total Current Liabilities | 77.49 | 582.16 | 461.16 | 94.2 | 76.26 | 75.17 |
Long-Term Debt | 1,853 | 1,378 | 1,570 | 1,827 | 2,013 | 1,861 |
Total Liabilities | 1,930 | 1,960 | 2,031 | 1,921 | 2,089 | 1,937 |
Shareholders' Equity
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 |
Common Stock | 0.11 | 0.11 | 0.12 | 0.11 | 0.1 | 0.1 |
Additional Paid-In Capital | 1,880 | 1,880 | 1,946 | 1,826 | 1,710 | 1,671 |
Retained Earnings | -522.06 | -456.7 | -373.67 | -224.58 | -207.62 | -56.44 |
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 |
Additional Metrics
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 |
Total Debt | 1,853 | 1,878 | 1,929 | 1,827 | 2,013 | 1,861 |
Net Cash (Debt) | -1,838 | -1,835 | -1,868 | -1,774 | -1,973 | -1,828 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.23 | -15.87 | -16.29 | -16.38 | -19.29 | -17.97 |
Filing Date Shares Outstanding | 112.57 | 112.57 | 117.3 | 109.68 | 102.96 | 101.89 |
Total Common Shares Outstanding | 112.57 | 112.57 | 117.3 | 109.56 | 102.85 | 101.53 |
Working Capital | -39.17 | -512.03 | -371.27 | -3.3 | -4.88 | -18.02 |
Book Value Per Share | 12.06 | 12.64 | 13.41 | 14.62 | 14.61 | 15.90 |
Tangible Book Value | 1,358 | 1,423 | 1,573 | 1,602 | 1,502 | 1,614 |
Tangible Book Value Per Share | 12.06 | 12.64 | 13.41 | 14.62 | 14.61 | 15.90 |