Goldman Sachs Bdc Inc (GSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 43,211 | 61,795 | 52,363 | 39,602 | 33,764 |
| Receivables | 26,927 | 28,092 | 38,534 | 31,779 | 23,278 |
| Other assets | 3,313,109 | 3,513,496 | 3,431,922 | 3,519,930 | 3,493,949 |
| Total Assets | $3,383,247 | $3,603,383 | $3,522,819 | $3,591,311 | $3,550,991 |
| Liabilities | |||||
| Long Term Debt | 1,877,986 | 1,929,372 | 1,826,794 | 2,012,660 | 1,861,426 |
| Other liabilities | 82,242 | 101,311 | 94,200 | 76,257 | 75,165 |
| Total Liabilities | $1,960,228 | $2,030,683 | $1,920,994 | $2,088,917 | $1,936,591 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,569 | 117,297 | 109,683 | 102,963 | 101,885 |
| Common Shares | 113 | 117 | 110 | 103 | 102 |
| Additional Paid Capital | 1,879,601 | 1,946,253 | 1,826,294 | 1,709,914 | 1,670,742 |
| Retained earnings | -456,695 | -373,670 | -224,579 | -206,202 | -55,023 |
| Other shareholders' equity | 0 | 0 | 0 | -1,421 | -1,421 |
| TOTAL | $1,423,019 | $1,572,700 | $1,601,825 | $1,502,394 | $1,614,400 |
| Total Liabilities And Equity | $3,383,247 | $3,603,383 | $3,522,819 | $3,591,311 | $3,550,991 |