GSBD - Goldman Sachs BDC Inc
9.17
0.010 0.109%
Share volume: 1,512,458
Last Updated: 03-03-2026
Financial Services/Investment Brokerage - National:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$9.16
0.01
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-07-2024 | 08-08-2024 | 11-07-2024 | 02-27-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 3.547 B | 3.629 B | 29.706 M | 3.603 B | 3.504 B | 3.410 B | 3.385 B | 3.383 B | |
| Current Assets | 52.319 M | 3.580 B | 0.000 | 3.575 B | 3.481 B | 3.386 B | 3.392 B | 3.391 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 25.238 M | 29.000 K | 134.000 K | 65.386 M | 71.448 M | |
| Short Term Investments | 0.000 | 3.519 B | 0.000 | 3.488 B | 3.398 B | 3.278 B | 3.211 B | 3.276 B | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 52.319 M | 61.612 M | 0.000 | 61.795 M | 82.759 M | 108.036 M | 115.183 M | 43.211 M | |
| Total Non-current Assets | 499.000 K | 0.000 | 0.065 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Assets | 55.001 M | 28.232 M | 29.706 M | 13.000 M | 12.783 M | 16.550 M | 14.693 M | 15.664 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.547 B | 3.629 B | 29.706 M | 3.603 B | 3.504 B | 3.410 B | 3.385 B | 3.383 B | |
| Total liabilities | 1.916 B | 2.033 B | -13.191 M | 2.031 B | 1.956 B | 1.897 B | 1.930 B | 1.960 B | |
| Total current liabilities | 5.386 M | 67.527 M | 0.000 | 73.654 M | 72.458 M | 72.042 M | 70.555 M | 52.852 M | |
| Accounts Payable | 5.386 M | 6.128 M | 0.000 | 12.090 M | 7.474 M | 7.775 M | 7.602 M | 8.649 M | |
| Other liabilities | 79.400 M | 0.000 | -13.191 M | 0.000 | 0.000 | 0.000 | 477.000 K | 0.000 | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.831 B | 1.944 B | 0.000 | 1.926 B | 1.868 B | 1.797 B | 1.841 B | 1.875 B | |
| Other liabilities | 79.400 M | 0.000 | -13.191 M | 0.000 | 0.000 | 0.000 | 477.000 K | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.632 B | 1.596 B | 0.000 | 1.573 B | 1.548 B | 1.513 B | 1.455 B | 1.423 B | |
| Common stock | 1.866 B | 1.935 B | 0.000 | 1.946 B | 1.946 B | 1.934 B | 1.909 B | 1.880 B | |
| Retained earnings | -232.574 M | -339.321 M | 0.000 | -373.670 M | -398.420 M | -420.855 M | -454.348 M | -456.695 M |