Goldman Sachs BDC Inc.

GSBD | NYSE

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$9.79

-$0.01 (-0.10%)

Sep 22, 2026, 2:08 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	43.21M	61.8M	52.36M	39.6M	33.76M	32.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.3B	n/a	n/a	n/a	100K	19.81M
Other Long-Term Assets	15.66M	3.51B	3.43B	3.52B	3.49B	3.24B
Receivables	26.93M	28.09M	38.53M	31.78M	23.28M	24.19M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	70.14M	89.89M	90.9M	71.38M	57.04M	56.33M
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.31B	3.51B	3.43B	3.52B	3.49B	3.26B
Total Assets	3.38B	3.6B	3.52B	3.59B	3.55B	3.31B
Account Payables	61.57M	74.07M	62.67M	59.59M	60.75M	55.85M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	73.59M	74.07M	62.67M	59.59M	60.75M	55.85M
Long-Term Debt	1.88B	1.93B	1.83B	2.01B	1.86B	1.63B
Other Long-Term Liabilities	8.65M	27.24M	31.53M	16.67M	14.41M	14.31M
Total Long-Term Liabilities	1.89B	1.96B	1.86B	2.03B	1.88B	1.64B
Total Liabilities	1.96B	2.03B	1.92B	2.09B	1.94B	1.7B
Total Debt	1.88B	1.93B	1.83B	2.01B	1.86B	1.63B
Book Value	1.42B	1.57B	1.6B	1.5B	1.61B	1.62B
Book Value Per Share	12.31	13.71	14.79	14.69	15.88	29.94
Common Stock	113K	117K	110K	103K	102K	102K
Retained Earnings	-456.7M	-373.67M	-224.58M	-206.2M	-55.02M	-5.35M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	1.42B	1.57B	1.6B	1.5B	1.61B	1.62B
Total Investments	3.3B	n/a	n/a	n/a	100K	19.81M