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

Metric	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	Q2'21

Total Current Assets	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	141.6M
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	29.84	28.98	38.39	29.51	23.99	40.11	43.41	-151.69	47.48	38.73	34.59	29.34	49.25	103.82	177.45	58.42	38.62	42.57	37.81	35.4
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	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	3.17B
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Long-Term Investments	3.23B	3.3B	3.23B	0	29K	0	0	3.52B	0	0	0	0	0	0	111K	146K	124K	100K	20.54M	20.48M
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	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	3.31B
Asset Turnover	0.02x	0.02x	0.02x	0.02x	0.03x	0.02x	0.02x	-0.01x	0.02x	0.02x	0.02x	0.03x	0.02x	0.01x	0.00x	0.01x	0.01x	0.01x	0.02x	0.02x
Asset Growth %	-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%	113.47%
Total Current Liabilities	0	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	80.85M
Accounts Payable	0	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	80.85M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0	0	0	0	0	0	0	6.67M	0	0	0	0	0	0	0	0	0	0	0	0
Current Ratio	-	0.95x	1.80x	1.81x	1.72x	1.21x	1.41x	1.06x	1.53x	1.45x	1.94x	1.20x	1.41x	1.20x	1.45x	1.13x	0.95x	0.94x	3.46x	1.75x
Quick Ratio	-	0.95x	1.80x	1.81x	1.72x	1.21x	1.41x	1.06x	1.53x	1.45x	1.94x	1.20x	1.41x	1.20x	1.45x	1.13x	0.95x	0.94x	3.46x	1.75x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.97B	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	1.6B
Long-Term Debt	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	1.58B
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	1.68B
Total Debt	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	1.58B
Net Debt	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	1.46B
Debt / Equity	1.39x	1.32x	1.27x	1.19x	1.21x	1.23x	1.19x	1.22x	1.12x	1.14x	1.17x	1.22x	1.22x	1.34x	1.36x	1.27x	1.16x	1.15x	1.00x	0.97x
Debt / EBITDA	109.21x	18.98x	71.86x	44.79x	62.86x	49.25x	48.46x	-	42.03x	34.96x	35.33x	29.31x	66.23x	342.41x	-	104.14x	45.25x	47.29x	42.33x	28.59x
Net Debt / EBITDA	106.80x	18.55x	67.37x	42.11x	60.08x	47.67x	47.10x	-	40.83x	33.96x	33.89x	28.67x	64.61x	335.67x	-	101.83x	44.49x	46.44x	37.86x	26.43x
Interest Coverage	0.58x	1.85x	0.91x	1.52x	2.16x	1.41x	1.32x	-1.83x	1.58x	1.86x	1.89x	2.40x	1.07x	0.23x	-0.31x	1.20x	2.63x	2.62x	2.66x	3.81x
Total Equity	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	1.63B
Equity Growth %	-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%	166.81%
Book Value per Share	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	16.05
Total Shareholders' Equity	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	1.63B
Common Stock	113K	113K	114K	116K	117K	117K	117K	117K	112K	110K	110K	109K	109K	103K	103K	102K	102K	102K	102K	102K
Retained Earnings	-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	8.45M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

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

Annual Quarterly

Metric	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	Q2'21

Total Current Assets	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	141.6M
Cash & Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Only	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Sales Outstanding	29.84	28.98	38.39	29.51	23.99	40.11	43.41	-151.69	47.48	38.73	34.59	29.34	49.25	103.82	177.45	58.42	38.62	42.57	37.81	35.4
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets	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	3.17B
Property, Plant & Equipment	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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
Long-Term Investments	3.23B	3.3B	3.23B	0	29K	0	0	3.52B	0	0	0	0	0	0	111K	146K	124K	100K	20.54M	20.48M
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	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	3.31B
Asset Turnover	0.02x	0.02x	0.02x	0.02x	0.03x	0.02x	0.02x	-0.01x	0.02x	0.02x	0.02x	0.03x	0.02x	0.01x	0.00x	0.01x	0.01x	0.01x	0.02x	0.02x
Asset Growth %	-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%	113.47%
Total Current Liabilities	0	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	80.85M
Accounts Payable	0	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	80.85M
Days Payables Outstanding	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0	0	0	0	0	0	0	6.67M	0	0	0	0	0	0	0	0	0	0	0	0
Current Ratio	-	0.95x	1.80x	1.81x	1.72x	1.21x	1.41x	1.06x	1.53x	1.45x	1.94x	1.20x	1.41x	1.20x	1.45x	1.13x	0.95x	0.94x	3.46x	1.75x
Quick Ratio	-	0.95x	1.80x	1.81x	1.72x	1.21x	1.41x	1.06x	1.53x	1.45x	1.94x	1.20x	1.41x	1.20x	1.45x	1.13x	0.95x	0.94x	3.46x	1.75x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	1.97B	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	1.6B
Long-Term Debt	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	1.58B
Capital Lease Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	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	1.68B
Total Debt	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	1.58B
Net Debt	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	1.46B
Debt / Equity	1.39x	1.32x	1.27x	1.19x	1.21x	1.23x	1.19x	1.22x	1.12x	1.14x	1.17x	1.22x	1.22x	1.34x	1.36x	1.27x	1.16x	1.15x	1.00x	0.97x
Debt / EBITDA	109.21x	18.98x	71.86x	44.79x	62.86x	49.25x	48.46x	-	42.03x	34.96x	35.33x	29.31x	66.23x	342.41x	-	104.14x	45.25x	47.29x	42.33x	28.59x
Net Debt / EBITDA	106.80x	18.55x	67.37x	42.11x	60.08x	47.67x	47.10x	-	40.83x	33.96x	33.89x	28.67x	64.61x	335.67x	-	101.83x	44.49x	46.44x	37.86x	26.43x
Interest Coverage	0.58x	1.85x	0.91x	1.52x	2.16x	1.41x	1.32x	-1.83x	1.58x	1.86x	1.89x	2.40x	1.07x	0.23x	-0.31x	1.20x	2.63x	2.62x	2.66x	3.81x
Total Equity	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	1.63B
Equity Growth %	-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%	166.81%
Book Value per Share	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	16.05
Total Shareholders' Equity	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	1.63B
Common Stock	113K	113K	114K	116K	117K	117K	117K	117K	112K	110K	110K	109K	109K	103K	103K	102K	102K	102K	102K	102K
Retained Earnings	-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	8.45M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

GSBD Balance Sheet

GSBD Balance Sheet