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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 115,183 | 108,036 | 82,759 | 61,795 | 52,957 |
| Receivables | 25,499 | 21,079 | 23,588 | 28,092 | 32,789 |
| Other assets | 3,244,319 | 3,281,123 | 3,397,481 | 3,513,496 | 3,459,748 |
| Total Assets | $3,385,001 | $3,410,238 | $3,503,828 | $3,603,383 | $3,545,494 |
| Liabilities | |||||
| Long Term Debt | 1,843,990 | 1,800,457 | 1,871,043 | 1,929,372 | 1,880,580 |
| Other liabilities | 86,182 | 96,392 | 84,835 | 101,311 | 78,826 |
| Total Liabilities | $1,930,172 | $1,896,849 | $1,955,878 | $2,030,683 | $1,959,406 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 114,113 | 114,113 | 117,297 | 117,297 | 117,297 |
| Common Shares | 114 | 116 | 117 | 117 | 117 |
| Additional Paid Capital | 1,909,063 | 1,934,128 | 1,946,253 | 1,946,253 | 1,940,934 |
| Retained earnings | -454,348 | -420,855 | -398,420 | -373,670 | -354,963 |
| TOTAL | $1,454,829 | $1,513,389 | $1,547,950 | $1,572,700 | $1,586,088 |
| Total Liabilities And Equity | $3,385,001 | $3,410,238 | $3,503,828 | $3,603,383 | $3,545,494 |