Goldman Sachs BDC (GSBD) Cash & Equivalents (2021 - 2026)

Goldman Sachs BDC has disclosed Cash & Equivalents across 6 years of filings, most recently posting $41.9 million for Q1 2026.

• Quarterly Cash & Equivalents fell 49.43% year-over-year to $41.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $41.9 million (down 49.43% YoY) and the FY2025 annual result came in at $43.2 million, down 30.07% from the prior year.
• Cash & Equivalents slipped to $41.9 million in Q1 2026, from $43.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $115.2 million in Q3 2025 and troughed at $31.4 million in Q1 2022.
• A 5-year average of $58.0 million and a median of $52.3 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 80.96% — and 2023, when it soared 134.47%.
• Tracing GSBD's Cash & Equivalents over 5 years: stood at $39.6 million in 2022, then soared by 32.22% to $52.4 million in 2023, then rose by 18.01% to $61.8 million in 2024, then sank by 30.07% to $43.2 million in 2025, then retreated by 3.15% to $41.9 million in 2026.
• Business Quant data shows GSBD's Cash & Equivalents at $41.9 million in Q1 2026, $43.2 million in Q4 2025, and $115.2 million in Q3 2025.