Goldman Sachs BDC, Inc.
GSBD
$8.94
$0.080.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 41.85M | 43.21M | 115.18M | 108.04M | 82.76M |
| Total Receivables | 25.13M | 26.93M | 25.50M | 21.08M | 23.59M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 66.98M | 70.14M | 140.68M | 129.12M | 106.35M |
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| Total Current Assets | 66.98M | 70.14M | 140.68M | 129.12M | 106.35M |
| 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 | 3.27B | 3.28B | 3.21B | 3.28B | 3.40B |
| Total Assets | 3.34B | 3.38B | 3.39B | 3.41B | 3.50B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 35.56M | 46.22M | 30.93M | 40.23M | 28.41M |
| 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 | 55.25M | 56.17M | 56.43M |
| Total Other Current Liabilities | 36.02M | 36.02M | 55.25M | 56.17M | 56.43M |
| Total Current Liabilities | 468.27M | 582.16M | 86.18M | 96.39M | 84.84M |
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| Total Current Liabilities | 468.27M | 582.16M | 86.18M | 96.39M | 84.84M |
| Long-Term Debt | 1.50B | 1.38B | 1.84B | 1.80B | 1.87B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.97B | 1.96B | 1.93B | 1.90B | 1.96B |
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| Common Stock & APIC | 1.88B | 1.88B | 1.91B | 1.93B | 1.95B |
| Retained Earnings | -509.73M | -456.70M | -454.35M | -420.86M | -398.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.37B | 1.42B | 1.45B | 1.51B | 1.55B |
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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 | 1.37B | 1.42B | 1.45B | 1.51B | 1.55B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.37B | 1.42B | 1.45B | 1.51B | 1.55B |
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