Goldman Sachs Bdc Inc (GSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Cash & Cash Equivalents | 22,710 | 11,718 | 11,479 | 8,989 | 8,609 |
| Receivables | 12,062 | 11,510 | 9,138 | 9,731 | 9,010 |
| Other assets | 1,097,987 | 1,155,530 | 1,031,707 | 920,739 | 949,873 |
| Total Assets | $1,132,759 | $1,178,758 | $1,052,324 | $939,459 | $967,492 |
| Liabilities | |||||
| Long Term Debt | 419,000 | 447,000 | 301,000 | 224,000 | 350,000 |
| Other liabilities | 25,109 | 28,219 | 45,058 | 27,900 | 42,910 |
| Total Liabilities | $444,109 | $475,219 | $346,058 | $251,900 | $392,910 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,307 | 36,307 | 36,294 | 36,288 | N/A |
| Common Shares | 36 | 36 | 36 | 35 | 29 |
| Additional Paid Capital | 719,690 | 719,974 | 719,852 | 702,742 | 587,882 |
| Retained earnings | 11,984 | 5,322 | 1,150 | 1,670 | 1,846 |
| Other shareholders' equity | -43,060 | -21,793 | -14,772 | -16,888 | -15,175 |
| TOTAL | $688,650 | $703,539 | $706,266 | $687,559 | $574,582 |
| Total Liabilities And Equity | $1,132,759 | $1,178,758 | $1,052,324 | $939,459 | $967,492 |