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

Goldman Sachs BDC has reported Cash & Equivalents over the past 4 years, most recently at $43.2 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 30.07% year-over-year to $43.2 million, compared with a TTM value of $43.2 million through Dec 2025, down 30.07%, and an annual FY2025 reading of $43.2 million, down 30.07% over the prior year.
  • Cash & Equivalents came in at $43.2 million for Q4 2025, down from $115.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $115.2 million in Q3 2025 to a low of $39.6 million in Q4 2022.
  • Median Cash & Equivalents over the past 4 years was $53.0 million (2024), compared with a mean of $64.3 million.
  • The sharpest move saw Cash & Equivalents crashed 30.87% in 2024, then soared 117.5% in 2025.
  • Over 4 years, Cash & Equivalents stood at $39.6 million in 2022, then skyrocketed by 32.22% to $52.4 million in 2023, then grew by 18.01% to $61.8 million in 2024, then plummeted by 30.07% to $43.2 million in 2025.
  • Per Business Quant, the three most recent readings for GSBD's Cash & Equivalents are $43.2 million (Q4 2025), $115.2 million (Q3 2025), and $108.0 million (Q2 2025).