Goldman Sachs BDC, Inc.
GSBD
$10.02
-$0.08-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 14.43M | 41.85M | 43.21M | 115.18M | 108.04M |
| Total Receivables | 23.89M | 25.13M | 26.93M | 25.50M | 21.08M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 38.32M | 66.98M | 70.14M | 140.68M | 129.12M |
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| Total Current Assets | 38.32M | 66.98M | 70.14M | 140.68M | 129.12M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.21B | 3.27B | 3.28B | 3.21B | 3.28B |
| Total Assets | 3.29B | 3.34B | 3.38B | 3.39B | 3.41B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 41.46M | 35.56M | 46.22M | 30.93M | 40.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 396.69M | 499.92M | -- | -- |
| Total Finance Division Other Current Liabilities | 36.02M | 36.02M | 36.02M | 55.25M | 56.17M |
| Total Other Current Liabilities | 36.02M | 36.02M | 36.02M | 55.25M | 56.17M |
| Total Current Liabilities | 77.49M | 468.27M | 582.16M | 86.18M | 96.39M |
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| Total Current Liabilities | 77.49M | 468.27M | 582.16M | 86.18M | 96.39M |
| Long-Term Debt | 1.85B | 1.50B | 1.38B | 1.84B | 1.80B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.93B | 1.97B | 1.96B | 1.93B | 1.90B |
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| Common Stock & APIC | 1.88B | 1.88B | 1.88B | 1.91B | 1.93B |
| Retained Earnings | -522.06M | -509.73M | -456.70M | -454.35M | -420.86M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.36B | 1.37B | 1.42B | 1.45B | 1.51B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36B | 1.37B | 1.42B | 1.45B | 1.51B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36B | 1.37B | 1.42B | 1.45B | 1.51B |
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