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    • Goldman Sachs BDC Inc. logo

    Goldman Sachs BDC Inc.

    GSBD | NYSE
    Chart Builder DCF Calculator
    $9.81
    +$0.01 (+0.10%)
    Sep 22, 2026, 10:39 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 171.6M Q3 2021
    Low 14.43M Q2 2026
    5Y CAGR -34.53%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		14.43M 41.85M 43.21M 115.18M 108.04M 82.76M 61.8M 52.96M 61.61M 52.32M 52.36M 76.6M 42.41M 47.17M 39.6M 32.67M 44.77M 31.41M 33.76M 171.6M 119.92M 45.49M
    Short-Term Investments
    		36.23M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		3.2B 3.23B 3.3B 3.23B n/a 29K n/a n/a 3.52B n/a n/a n/a n/a n/a n/a 111K 146K 124K 100K 20.54M 20.48M 20.5M
    Other Long-Term Assets
    		18.01M 44.46M 15.66M 14.69M 3.28B 3.4B 3.51B 3.46B 15.04M 3.46B 3.43B 3.45B 3.56B 3.53B 3.52B 3.63B 3.61B 3.49B 3.49B 3.11B 3.15B 3.2B
    Receivables
    		23.89M 25.13M 26.93M 25.5M 21.08M 23.59M 28.09M 32.79M 33.93M 38.21M 38.53M 30.83M 32.08M 30.22M 31.78M 44.31M 22.2M 20.96M 23.28M 22.04M 21.67M 26.23M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		74.54M 66.98M 70.14M 140.68M 129.12M 106.35M 89.89M 85.75M 95.54M 90.53M 90.9M 107.43M 74.5M 77.39M 71.38M 76.98M 66.98M 52.37M 57.04M 193.64M 141.6M 71.72M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		3.21B 3.28B 3.31B 3.24B 3.28B 3.4B 3.51B 3.46B 3.53B 3.46B 3.43B 3.45B 3.56B 3.53B 3.52B 3.63B 3.61B 3.49B 3.49B 3.13B 3.17B 3.22B
    Total Assets
    		3.29B 3.34B 3.38B 3.39B 3.41B 3.5B 3.6B 3.55B 3.63B 3.55B 3.52B 3.56B 3.64B 3.61B 3.59B 3.71B 3.68B 3.54B 3.55B 3.32B 3.31B 3.29B
    Account Payables
    		n/a 44.78M 61.57M 62.87M 71.38M 61.75M 74.07M 60.91M 74.31M 59.21M 62.67M 55.31M 61.99M 54.97M 59.59M 53.03M 59.43M 55.3M 60.75M 56M 80.85M 57.48M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		2.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a 6.67M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		71.75M 65.48M 73.59M 78.1M 71.38M 61.75M 74.07M 60.91M 89.84M 59.21M 62.67M 55.31M 61.99M 54.97M 59.59M 53.03M 59.43M 55.3M 60.75M 56M 80.85M 57.48M
    Long-Term Debt
    		1.85B 1.9B 1.88B 1.84B 1.8B 1.87B 1.93B 1.88B 1.94B 1.83B 1.83B 1.88B 1.96B 1.94B 2.01B 2.1B 2.02B 1.87B 1.86B 1.63B 1.58B 1.59B
    Other Long-Term Liabilities
    		n/a 6.1M 8.65M 8.08M 25.02M 23.09M 27.24M 17.92M n/a 25.58M 31.53M 24.18M 23.58M 35.06M 16.67M 15.76M 13.49M 12.98M 14.41M 20.58M 13.89M 12.29M
    Total Long-Term Liabilities
    		1.85B 1.91B 1.89B 1.85B 1.83B 1.89B 1.96B 1.9B 1.94B 1.86B 1.86B 1.9B 1.98B 1.97B 2.03B 2.11B 2.03B 1.88B 1.88B 1.65B 1.6B 1.6B
    Total Liabilities
    		1.93B 1.97B 1.96B 1.93B 1.9B 1.96B 2.03B 1.96B 2.03B 1.92B 1.92B 1.96B 2.04B 2.03B 2.09B 2.17B 2.09B 1.93B 1.94B 1.7B 1.68B 1.66B
    Total Debt
    		1.85B 1.9B 1.88B 1.84B 1.8B 1.87B 1.93B 1.88B 1.94B 1.83B 1.83B 1.88B 1.96B 1.94B 2.01B 2.1B 2.02B 1.87B 1.86B 1.63B 1.58B 1.59B
    Book Value
    		1.36B 1.37B 1.42B 1.45B 1.51B 1.55B 1.57B 1.59B 1.6B 1.63B 1.6B 1.6B 1.6B 1.58B 1.5B 1.54B 1.59B 1.61B 1.61B 1.62B 1.63B 1.63B
    Book Value Per Share
    		12.06 12.17 12.31 12.72 12.91 13.20 13.71 13.56 13.95 14.82 14.62 14.61 14.59 15.11 14.61 15.08 15.55 15.80 15.88 15.93 16.05 16.01
    Common Stock
    		113K 113K 113K 114K 116K 117K 117K 117K 117K 112K 110K 110K 109K 109K 103K 103K 102K 102K 102K 102K 102K 102K
    Retained Earnings
    		-522.06M -509.73M -456.7M -454.35M -420.86M -398.42M -373.67M -354.96M -339.32M -232.57M -224.58M -208.7M -210.99M -227.4M -206.2M -141.72M -87.97M -60.71M -55.02M -4.39M 8.45M 4.32M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		1.36B 1.37B 1.42B 1.45B 1.51B 1.55B 1.57B 1.59B 1.6B 1.63B 1.6B 1.6B 1.6B 1.58B 1.5B 1.54B 1.59B 1.61B 1.61B 1.62B 1.63B 1.63B
    Total Investments
    		3.23B 3.23B 3.3B 3.23B n/a 29K n/a n/a 3.52B n/a n/a n/a n/a n/a n/a 111K 146K 124K 100K 20.54M 20.48M 20.5M

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