Goldman Sachs BDC, Inc.
GSBD
$10.02
-$0.08-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -86.64% | -49.43% | -30.07% | 117.50% | 75.35% |
| Total Receivables | 13.32% | 6.52% | -4.15% | -22.23% | -37.88% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -70.32% | -37.02% | -21.97% | 64.07% | 35.14% |
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| Total Current Assets | -70.32% | -37.02% | -21.97% | 64.07% | 35.14% |
| 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 | -2.07% | -3.65% | -6.05% | -7.13% | -7.15% |
| Total Assets | -3.59% | -4.59% | -6.11% | -4.53% | -6.04% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.08% | 25.19% | -4.68% | 22.81% | 9.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 38.93% | -- | -- |
| Total Finance Division Other Current Liabilities | -35.87% | -36.17% | -31.80% | 3.00% | 5.83% |
| Total Other Current Liabilities | -35.87% | -36.17% | -31.80% | 3.00% | 5.83% |
| Total Current Liabilities | -19.61% | 451.98% | 26.24% | -80.34% | 7.29% |
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| Total Current Liabilities | -19.61% | 451.98% | 26.24% | -80.34% | 7.29% |
| Long-Term Debt | 2.90% | -19.59% | -12.20% | 21.23% | -7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.76% | 0.87% | -3.47% | -1.49% | -6.72% |
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| Common Stock & APIC | -2.82% | -3.42% | -3.42% | -1.64% | -0.05% |
| Retained Earnings | -24.05% | -27.94% | -22.22% | -28.00% | -24.03% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -10.29% | -11.50% | -9.52% | -8.28% | -5.17% |
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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 | -10.29% | -11.50% | -9.52% | -8.28% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.29% | -11.50% | -9.52% | -8.28% | -5.17% |
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