Goldman Sachs BDC, Inc.
GSBD
$11.39
$0.080.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 108.04M | 82.76M | 61.80M | 52.96M | 61.61M |
| Total Receivables | 21.08M | 23.59M | 28.09M | 32.79M | 33.93M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 129.12M | 106.35M | 89.89M | 85.75M | 95.54M |
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| Total Current Assets | 129.12M | 106.35M | 89.89M | 85.75M | 95.54M |
| 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 | 3.40B | 3.49B | 3.46B | 3.53B |
| Total Assets | 3.41B | 3.50B | 3.60B | 3.55B | 3.63B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 40.23M | 28.41M | 48.49M | 25.19M | 36.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 359.85M | 359.50M | -- |
| Total Finance Division Other Current Liabilities | 56.17M | 56.43M | 52.82M | 53.64M | 53.07M |
| Total Other Current Liabilities | 56.17M | 56.43M | 52.82M | 53.64M | 53.07M |
| Total Current Liabilities | 96.39M | 84.84M | 461.16M | 438.32M | 89.84M |
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| Total Current Liabilities | 96.39M | 84.84M | 461.16M | 438.32M | 89.84M |
| Long-Term Debt | 1.80B | 1.87B | 1.57B | 1.52B | 1.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.90B | 1.96B | 2.03B | 1.96B | 2.03B |
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| Common Stock & APIC | 1.93B | 1.95B | 1.95B | 1.94B | 1.94B |
| Retained Earnings | -420.86M | -398.42M | -373.67M | -354.96M | -339.32M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.51B | 1.55B | 1.57B | 1.59B | 1.60B |
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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 | 1.51B | 1.55B | 1.57B | 1.59B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.51B | 1.55B | 1.57B | 1.59B | 1.60B |
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