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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.35% | 58.18% | 18.01% | -30.87% | 45.26% |
| Total Receivables | -37.88% | -38.27% | -27.10% | 6.36% | 5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 35.14% | 17.47% | -1.11% | -20.18% | 28.25% |
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| Total Current Assets | 35.14% | 17.47% | -1.11% | -20.18% | 28.25% |
| 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 | -7.15% | -1.70% | 1.64% | 0.21% | -0.82% |
| Total Assets | -6.04% | -1.22% | 2.29% | -0.36% | -0.22% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 9.40% | -15.86% | 9.78% | -15.51% | 3.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.83% | 10.59% | 5.58% | 7.96% | 5.73% |
| Total Other Current Liabilities | 5.83% | 10.59% | 5.58% | 7.96% | 5.73% |
| Total Current Liabilities | 7.29% | 0.06% | 389.55% | 451.39% | 4.99% |
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| Total Current Liabilities | 7.29% | 0.06% | 389.55% | 451.39% | 4.99% |
| Long-Term Debt | -7.36% | 2.20% | -14.08% | -19.01% | -0.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.72% | 2.10% | 5.71% | 0.09% | -0.35% |
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| Common Stock & APIC | -0.05% | 4.33% | 6.57% | 7.20% | 6.96% |
| Retained Earnings | -24.03% | -70.27% | -66.39% | -68.93% | -59.75% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.17% | -5.13% | -1.82% | -0.91% | -0.06% |
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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 | -5.17% | -5.13% | -1.82% | -0.91% | -0.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.17% | -5.13% | -1.82% | -0.91% | -0.06% |
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