Goldman Sachs BDC, Inc.
GSBD
$9.12
$0.060.66%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 43.21M | 115.18M | 108.04M | 82.76M | 61.80M |
| Total Receivables | 26.93M | 25.50M | 21.08M | 23.59M | 28.09M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 70.14M | 140.68M | 129.12M | 106.35M | 89.89M |
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| Total Current Assets | 70.14M | 140.68M | 129.12M | 106.35M | 89.89M |
| 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 | 3.28B | 3.21B | 3.28B | 3.40B | 3.49B |
| Total Assets | 3.38B | 3.39B | 3.41B | 3.50B | 3.60B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 46.22M | 30.93M | 40.23M | 28.41M | 48.49M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 499.92M | -- | -- | -- | 359.85M |
| Total Finance Division Other Current Liabilities | 36.02M | 55.25M | 56.17M | 56.43M | 52.82M |
| Total Other Current Liabilities | 36.02M | 55.25M | 56.17M | 56.43M | 52.82M |
| Total Current Liabilities | 582.16M | 86.18M | 96.39M | 84.84M | 461.16M |
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| Total Current Liabilities | 582.16M | 86.18M | 96.39M | 84.84M | 461.16M |
| Long-Term Debt | 1.38B | 1.84B | 1.80B | 1.87B | 1.57B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.96B | 1.93B | 1.90B | 1.96B | 2.03B |
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| Common Stock & APIC | 1.88B | 1.91B | 1.93B | 1.95B | 1.95B |
| Retained Earnings | -456.70M | -454.35M | -420.86M | -398.42M | -373.67M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.42B | 1.45B | 1.51B | 1.55B | 1.57B |
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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 | 1.42B | 1.45B | 1.51B | 1.55B | 1.57B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.42B | 1.45B | 1.51B | 1.55B | 1.57B |
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