Goldman Sachs BDC, Inc.
GSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $61,795 | $52,363 | $39,602 | $33,764 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28,092 | $38,534 | $31,779 | $23,278 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $89,887 | $90,897 | $71,381 | $57,042 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,513,496 | $3,431,922 | $3,519,930 | $3,493,849 |
| Total NC Assets | $3,513,496 | $3,431,922 | $3,519,930 | $3,493,949 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,603,383 | $3,522,819 | $3,591,311 | $3,550,991 |
| Liabilities | – | – | – | – |
| Payables | $74,073 | $62,673 | $59,592 | $60,754 |
| 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. | $74,073 | $62,673 | $59,592 | $60,754 |
| LT Debt | $1,929,372 | $1,826,794 | $2,012,660 | $1,861,426 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $27,238 | $31,527 | $16,665 | $14,411 |
| Total NC Liab. | $1,956,610 | $1,858,321 | $2,029,325 | $1,875,837 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,030,683 | $1,920,994 | $2,088,917 | $1,936,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $117 | $110 | $103 | $102 |
| Retained Earnings | -$373,670 | -$224,579 | -$206,202 | -$55,023 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,946,253 | $1,826,294 | $1,708,493 | $1,669,321 |
| Total Equity | $1,572,700 | $1,601,825 | $1,502,394 | $1,614,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,603,383 | $3,522,819 | $3,591,311 | $3,550,991 |
| Net Debt | $1,867,577 | $1,774,431 | $1,973,058 | $1,827,662 |