Goldman Sachs BDC, Inc.
GSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,183 | $108,036 | $82,759 | $61,795 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,499 | $21,079 | $23,588 | $28,092 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $140,682 | $129,115 | $106,347 | $89,887 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $29 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $3,281,123 | $3,397,452 | $3,513,496 |
| Total NC Assets | $0 | $3,281,123 | $3,397,481 | $3,513,496 |
| Other Assets | $3,244,319 | $0 | $0 | $0 |
| Total Assets | $3,385,001 | $3,410,238 | $3,503,828 | $3,603,383 |
| Liabilities | – | – | – | – |
| Payables | $0 | $71,375 | $61,749 | $74,073 |
| 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 | $71,375 | $61,749 | $74,073 |
| LT Debt | $0 | $1,800,457 | $1,871,043 | $1,929,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $25,017 | $23,086 | $27,238 |
| Total NC Liab. | $0 | $1,825,474 | $1,894,129 | $1,956,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,930,172 | $1,896,849 | $1,955,878 | $2,030,683 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $114 | $116 | $117 | $117 |
| Retained Earnings | $0 | -$420,855 | -$398,420 | -$373,670 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,454,715 | $1,934,128 | $1,946,253 | $1,946,253 |
| Total Equity | $1,454,829 | $1,513,389 | $1,547,950 | $1,572,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,385,001 | $3,410,238 | $3,503,828 | $3,603,383 |
| Net Debt | -$115,183 | $1,692,421 | $1,788,284 | $1,867,577 |