Goldman Sachs BDC GSBD
NYSE GSBD
$8.61 -0.10 (-1.15%)
As of: Oct 23, 2026 · 3:59 PM EDT

Goldman Sachs BDC, Inc. (GSBD) Cash & Current Investments (2021 - 2026)

Updated

Goldman Sachs BDC (GSBD) reported Cash & Current Investments of $14.43 million for Q2 2026, down 86.6% from $108.04 million a year earlier and down 65.5% from the prior quarter.

Analysis

Goldman Sachs BDC, Inc. (GSBD) Cash & Current Investments (2021 - 2026) Analysis & Trends

At the end of FY2025, Goldman Sachs BDC posted Cash & Current Investments of $43.21 million, down 30.1% from FY2024.

  • Cash & Current Investments has a five-year compound annual growth rate of 6.1% (FY2020 to FY2025).
  • By year, Cash & Current Investments came in at $61.8 million in FY2024 (+18.0%), $52.36 million in FY2023 (+32.2%), $39.6 million in FY2022 (+17.3%) and $33.76 million in FY2021 (+5.1%).
  • The Q2 2026 figure ranks as the lowest quarterly Cash & Current Investments in data going back to Q3 2021.
  • Year over year, Cash & Current Investments has now declined in each of the last three quarters, with growth averaging 9.0% over the last eight quarters.
  • The high point for year-over-year Cash & Current Investments in five years was Q3 2023 (growth of 134.5%); the low point was Q2 2026 (a decline of 86.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $41.85 million (Q1 2026), $43.21 million (Q4 2025) and $115.18 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.43 Mn
Mar 31, 2026 41.85 Mn
Dec 31, 2025 43.21 Mn
Sep 30, 2025 115.18 Mn
Jun 30, 2025 108.04 Mn
Mar 31, 2025 82.76 Mn
Dec 31, 2024 61.80 Mn
Sep 30, 2024 52.96 Mn
Jun 30, 2024 61.61 Mn
Mar 31, 2024 52.32 Mn
Dec 31, 2023 52.36 Mn
Sep 30, 2023 76.60 Mn
Jun 30, 2023 42.41 Mn
Mar 31, 2023 47.17 Mn
Dec 31, 2022 39.60 Mn
Sep 30, 2022 32.67 Mn
Jun 30, 2022 44.77 Mn
Mar 31, 2022 31.41 Mn
Dec 31, 2021 33.76 Mn
Sep 30, 2021 171.60 Mn
API Access

Goldman Sachs BDC, Inc. Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=GSBD&period=max&api_key=YOUR_API_KEY