Goldman Sachs BDC, Inc. (GSBD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Goldman Sachs BDC, Inc. (GSBD) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

GSBD Balance Sheet

Goldman Sachs BDC, Inc. (GSBD) balance sheet — 14-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash & Short Term Investments	50.66M	41.85M	43.21M	115.18M	108.04M	82.76M	61.8M	52.96M	61.61M	52.32M	52.36M	76.6M	42.41M	47.17M	39.6M	32.67M	44.77M	31.41M	33.76M	171.6M
Cash & Due from Banks	14.43M	41.85M	43.21M	115.18M	108.04M	82.76M	61.8M	52.96M	61.61M	52.32M	52.36M	76.6M	42.41M	47.17M	39.6M	32.67M	44.77M	31.41M	33.76M	171.6M
Short Term Investments	36.23M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Investments	3.23B	3.23B	3.3B	3.23B	0	29K	0	0	3.52B	0	0	0	0	0	0	111K	146K	124K	100K	20.54M
Investments Growth %	-	-	-	-	-100%	-	-	-	-	-	-	-100%	-100%	-100%	-100%	-99.46%	-99.29%	-99.4%	-99.5%	5.75%
Long-Term Investments	3.2B	3.23B	3.3B	3.23B	0	29K	0	0	3.52B	0	0	0	0	0	0	111K	146K	124K	100K	20.54M
Accounts Receivables	23.89M	25.13M	26.93M	25.5M	21.08M	23.59M	28.09M	32.79M	33.93M	38.21M	38.53M	30.83M	32.08M	30.22M	31.78M	44.31M	22.2M	20.96M	23.28M	22.04M
Goodwill & Intangibles	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Assets	18.01M	44.46M	15.66M	14.69M	3.28B	3.4B	3.51B	3.46B	15.04M	3.46B	3.43B	3.45B	3.56B	3.53B	3.52B	3.63B	3.61B	3.49B	3.49B	3.11B
Total Current Assets	74.54M	66.98M	70.14M	140.68M	129.12M	106.35M	89.89M	85.75M	95.54M	90.53M	90.9M	107.43M	74.5M	77.39M	71.38M	76.98M	66.98M	52.37M	57.04M	193.64M
Total Non-Current Assets	3.21B	3.28B	3.31B	3.24B	3.28B	3.4B	3.51B	3.46B	3.53B	3.46B	3.43B	3.45B	3.56B	3.53B	3.52B	3.63B	3.61B	3.49B	3.49B	3.13B
Total Assets	3.29B	3.34B	3.38B	3.39B	3.41B	3.5B	3.6B	3.55B	3.63B	3.55B	3.52B	3.56B	3.64B	3.61B	3.59B	3.71B	3.68B	3.54B	3.55B	3.32B
Asset Growth %	-3.59%	-4.59%	-6.11%	-4.53%	-6.04%	-1.22%	2.29%	-0.36%	-0.22%	-1.63%	-1.91%	-4.07%	-1.11%	1.76%	1.14%	11.63%	11.13%	7.78%	7.2%	111.73%
Return on Assets (ROA)	0.71%	-0.41%	0.7%	0.73%	1.14%	0.89%	1.05%	1.03%	-1.51%	1.2%	1.43%	1.43%	1.81%	0.78%	0.1%	-0.2%	0.52%	1.13%	1.13%	1.15%
Accounts Payable	0	44.78M	61.57M	62.87M	71.38M	61.75M	74.07M	60.91M	74.31M	59.2M	62.67M	55.31M	61.99M	54.97M	59.59M	53.03M	59.43M	55.3M	60.75M	56M
Total Debt	1.85B	1.9B	1.88B	1.84B	1.8B	1.87B	1.93B	1.88B	1.94B	1.83B	1.83B	1.88B	1.96B	1.94B	2.01B	2.1B	2.02B	1.87B	1.86B	1.63B
Net Debt	1.84B	1.86B	1.83B	1.73B	1.69B	1.79B	1.87B	1.83B	1.88B	1.78B	1.77B	1.8B	1.91B	1.89B	1.97B	2.06B	1.98B	1.83B	1.83B	1.45B
Long-Term Debt	1.85B	1.9B	1.88B	1.84B	1.8B	1.87B	1.93B	1.88B	1.94B	1.83B	1.83B	1.88B	1.96B	1.94B	2.01B	2.1B	2.02B	1.87B	1.86B	1.63B
Short-Term Debt	2.36M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	79.85M	6.1M	8.65M	8.08M	25.02M	23.09M	27.24M	17.92M	0	25.58M	31.53M	24.18M	23.58M	35.06M	16.66M	15.76M	13.49M	12.98M	14.41M	20.58M
Total Current Liabilities	71.75M	65.48M	73.59M	78.1M	71.38M	61.75M	74.07M	60.91M	89.84M	59.2M	62.67M	55.31M	61.99M	54.97M	59.59M	53.03M	59.43M	55.3M	60.75M	56M
Total Non-Current Liabilities	1.93B	1.91B	1.89B	1.85B	1.83B	1.89B	1.96B	1.9B	1.94B	1.86B	1.86B	1.9B	1.98B	1.97B	2.03B	2.11B	2.03B	1.88B	1.88B	1.65B
Total Liabilities	1.93B	1.97B	1.96B	1.93B	1.9B	1.96B	2.03B	1.96B	2.03B	1.92B	1.92B	1.96B	2.04B	2.03B	2.09B	2.17B	2.09B	1.93B	1.94B	1.7B
Total Equity	1.36B	1.37B	1.42B	1.45B	1.51B	1.55B	1.57B	1.59B	1.6B	1.63B	1.6B	1.6B	1.6B	1.58B	1.5B	1.54B	1.59B	1.61B	1.61B	1.62B
Equity Growth %	-10.29%	-11.5%	-9.52%	-8.28%	-5.17%	-5.13%	-1.82%	-0.91%	-0.06%	3.24%	6.62%	3.67%	0.7%	-1.83%	-6.94%	-4.7%	-2.81%	-0.98%	-0.05%	158.63%
Equity / Assets (Capital Ratio)	41.29%	40.98%	42.06%	42.98%	44.38%	44.18%	43.65%	44.74%	43.97%	46%	45.47%	44.98%	43.9%	43.83%	41.83%	41.62%	43.11%	45.43%	45.46%	48.75%
Return on Equity (ROE)	1.74%	-0.98%	1.65%	1.66%	2.57%	2.02%	2.38%	2.33%	-3.36%	2.63%	3.16%	3.23%	4.13%	1.82%	0.24%	-0.48%	1.17%	2.49%	2.41%	2.34%
Book Value per Share	12.06	12.17	12.31	12.72	12.91	13.20	13.71	13.56	13.95	14.82	14.62	14.61	14.59	15.11	14.61	15.08	15.55	15.80	15.88	15.93
Tangible BV per Share	12.06	12.17	12.31	12.72	12.91	13.20	13.71	13.56	13.95	14.82	14.62	14.61	14.59	15.11	14.61	15.08	15.55	15.80	15.88	15.93
Common Stock	113K	113K	113K	114K	116K	117K	117K	117K	117K	112K	110K	110K	109K	109K	103K	103K	102K	102K	102K	102K
Additional Paid-in Capital	1.88B	1.88B	1.88B	1.91B	1.93B	1.95B	1.95B	1.94B	1.94B	1.87B	1.83B	1.81B	1.81B	1.81B	1.71B	1.69B	1.67B	1.67B	1.67B	1.63B
Retained Earnings	-522.06M	-509.73M	-456.69M	-454.35M	-420.86M	-398.42M	-373.67M	-354.96M	-339.32M	-232.57M	-224.58M	-208.7M	-210.99M	-227.4M	-206.2M	-141.72M	-87.97M	-60.71M	-55.02M	-4.39M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0