GSBD — Goldman Sachs BDC Balance Sheet
0.000.00%
- $1.01bn
- $2.85bn
- $365.57m
Annual balance sheet for Goldman Sachs BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 33.8 | 39.6 | 52.4 | 61.8 | 43.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.089 | — | — | — | — |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 3,551 | 3,591 | 3,523 | 3,603 | 3,383 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,937 | 2,089 | 1,921 | 2,031 | 1,960 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 1,614 | 1,502 | 1,602 | 1,573 | 1,423 |
| Total Liabilities & Shareholders' Equity | 3,551 | 3,591 | 3,523 | 3,603 | 3,383 |
| Total Common Shares Outstanding |