Goldman Sachs BDC, Inc.
GSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115 | $108 | $83 | $62 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25 | $21 | $24 | $28 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $141 | $129 | $106 | $90 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,281 | $3,397 | $3,513 |
| Total NC Assets | $0 | $3,281 | $3,397 | $3,513 |
| Other Assets | $3,244 | $0 | $0 | $0 |
| Total Assets | $3,385 | $3,410 | $3,504 | $3,603 |
| Liabilities | – | – | – | – |
| Payables | $0 | $71 | $62 | $74 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $71 | $62 | $74 |
| LT Debt | $0 | $1,800 | $1,871 | $1,929 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $25 | $23 | $27 |
| Total NC Liab. | $0 | $1,825 | $1,894 | $1,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,930 | $1,897 | $1,956 | $2,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$421 | -$398 | -$374 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,455 | $1,934 | $1,946 | $1,946 |
| Total Equity | $1,455 | $1,513 | $1,548 | $1,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,385 | $3,410 | $3,504 | $3,603 |
| Net Debt | -$115 | $1,692 | $1,788 | $1,868 |