Goldman Sachs BDC, Inc.
GSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62 | $52 | $40 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $39 | $32 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $90 | $91 | $71 | $57 |
| 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 | $3,513 | $3,432 | $3,520 | $3,494 |
| Total NC Assets | $3,513 | $3,432 | $3,520 | $3,494 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,603 | $3,523 | $3,591 | $3,551 |
| Liabilities | – | – | – | – |
| Payables | $74 | $63 | $60 | $61 |
| 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. | $74 | $63 | $60 | $61 |
| LT Debt | $1,929 | $1,827 | $2,013 | $1,861 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27 | $32 | $17 | $14 |
| Total NC Liab. | $1,957 | $1,858 | $2,029 | $1,876 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,031 | $1,921 | $2,089 | $1,937 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$374 | -$225 | -$206 | -$55 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,946 | $1,826 | $1,708 | $1,669 |
| Total Equity | $1,573 | $1,602 | $1,502 | $1,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,603 | $3,523 | $3,591 | $3,551 |
| Net Debt | $1,868 | $1,774 | $1,973 | $1,828 |