Goldman Sachs BDC, Inc.
GSBD
$11.04
-$0.18-1.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 33.93% | 16.69% | -14.05% | 17.76% | -0.08% |
| Total Receivables | -16.03% | -14.32% | -3.36% | -11.21% | -0.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.31% | 4.83% | -10.25% | 5.53% | -0.40% |
|
|
|||||
| Total Current Assets | 18.31% | 4.83% | -10.25% | 5.53% | -0.40% |
| 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 | -2.60% | 0.87% | -2.14% | 2.25% | 0.71% |
| Total Assets | -2.76% | 1.63% | -2.31% | 2.32% | 0.69% |
|
|
|||||
| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -41.42% | 92.52% | -31.50% | 8.92% | -23.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 0.10% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.83% | -1.52% | 1.07% | 4.01% | 1.99% |
| Total Other Current Liabilities | 6.83% | -1.52% | 1.07% | 4.01% | 1.99% |
| Total Current Liabilities | -81.60% | 5.21% | 387.87% | 5.97% | -9.99% |
|
|
|||||
| Total Current Liabilities | -81.60% | 5.21% | 387.87% | 5.97% | -9.99% |
| Long-Term Debt | 19.21% | 3.18% | -21.74% | 6.16% | 0.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.68% | 3.64% | -3.64% | 6.15% | -0.28% |
|
|
|||||
| Common Stock & APIC | 0.00% | 0.27% | 0.30% | 3.73% | 2.15% |
| Retained Earnings | -6.62% | -5.27% | -4.61% | -45.01% | -4.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.57% | -0.84% | -0.61% | -2.19% | 1.86% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.57% | -0.84% | -0.61% | -2.19% | 1.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.57% | -0.84% | -0.61% | -2.19% | 1.86% |
|
|
|||||