Goldman Sachs BDC, Inc.
GSBD
$12.40
$0.120.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 61.80M | 52.96M | 61.61M | 52.32M | 52.36M |
| Total Receivables | 28.09M | 32.79M | 33.93M | 38.21M | 38.53M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 89.89M | 85.75M | 95.54M | 90.53M | 90.90M |
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| Total Current Assets | 89.89M | 85.75M | 95.54M | 90.53M | 90.90M |
| 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 | 3.49B | 3.46B | 3.53B | 3.46B | 3.43B |
| Total Assets | 3.60B | 3.55B | 3.63B | 3.55B | 3.52B |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 48.49M | 25.19M | 36.77M | 33.76M | 44.17M |
| 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 | 52.82M | 53.64M | 53.07M | 51.03M | 50.03M |
| Total Other Current Liabilities | 52.82M | 53.64M | 53.07M | 51.03M | 50.03M |
| Total Current Liabilities | 461.16M | 438.32M | 89.84M | 84.79M | 94.20M |
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| Total Current Liabilities | 461.16M | 438.32M | 89.84M | 84.79M | 94.20M |
| Long-Term Debt | 1.57B | 1.52B | 1.94B | 1.83B | 1.83B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.03B | 1.96B | 2.03B | 1.92B | 1.92B |
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| Common Stock & APIC | 1.95B | 1.94B | 1.94B | 1.87B | 1.83B |
| Retained Earnings | -373.67M | -354.96M | -339.32M | -234.00M | -224.58M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.57B | 1.59B | 1.60B | 1.63B | 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 | 1.57B | 1.59B | 1.60B | 1.63B | 1.60B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.57B | 1.59B | 1.60B | 1.63B | 1.60B |
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