Goldman Sachs BDC, Inc.
GSBD
$10.01
$0.131.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.62% | 30.54% | 33.93% | 16.69% | -14.05% |
| Total Receivables | 20.97% | -10.64% | -16.03% | -14.32% | -3.36% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.96% | 21.41% | 18.31% | 4.83% | -10.25% |
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| Total Current Assets | 8.96% | 21.41% | 18.31% | 4.83% | -10.25% |
| 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 | -2.12% | -3.43% | -2.60% | 0.87% | -2.14% |
| Total Assets | -0.74% | -2.67% | -2.76% | 1.63% | -2.31% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -23.11% | 41.61% | -41.42% | 92.52% | -31.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 0.10% | -- |
| Total Finance Division Other Current Liabilities | -1.63% | -0.47% | 6.83% | -1.52% | 1.07% |
| Total Other Current Liabilities | -1.63% | -0.47% | 6.83% | -1.52% | 1.07% |
| Total Current Liabilities | -10.59% | 13.62% | -81.60% | 5.21% | 387.87% |
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| Total Current Liabilities | -10.59% | 13.62% | -81.60% | 5.21% | 387.87% |
| Long-Term Debt | 2.42% | -3.77% | 19.21% | 3.18% | -21.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.76% | -3.02% | -3.68% | 3.64% | -3.64% |
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| Common Stock & APIC | -1.30% | -0.62% | 0.00% | 0.27% | 0.30% |
| Retained Earnings | -7.96% | -5.63% | -6.62% | -5.27% | -4.61% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.87% | -2.23% | -1.57% | -0.84% | -0.61% |
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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 | -3.87% | -2.23% | -1.57% | -0.84% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.87% | -2.23% | -1.57% | -0.84% | -0.61% |
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