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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 14,430 | 41,851 | 43,211 | 115,183 | 108,036 |
| Receivables | 23,886 | 25,127 | 26,927 | 25,499 | 21,079 |
| Other assets | 3,249,488 | 3,275,879 | 3,313,109 | 3,244,319 | 3,281,123 |
| Total Assets | $3,287,804 | $3,342,857 | $3,383,247 | $3,385,001 | $3,410,238 |
| Liabilities | |||||
| Long Term Debt | 1,852,669 | 1,901,285 | 1,877,986 | 1,843,990 | 1,800,457 |
| Other liabilities | 77,485 | 71,583 | 82,242 | 86,182 | 96,392 |
| Total Liabilities | $1,930,154 | $1,972,868 | $1,960,228 | $1,930,172 | $1,896,849 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 112,569 | 112,569 | 112,569 | 114,113 | 114,113 |
| Common Shares | 113 | 113 | 113 | 114 | 116 |
| Additional Paid Capital | 1,879,601 | 1,879,601 | 1,879,601 | 1,909,063 | 1,934,128 |
| Retained earnings | -522,064 | -509,725 | -456,695 | -454,348 | -420,855 |
| TOTAL | $1,357,650 | $1,369,989 | $1,423,019 | $1,454,829 | $1,513,389 |
| Total Liabilities And Equity | $3,287,804 | $3,342,857 | $3,383,247 | $3,385,001 | $3,410,238 |