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Goldman Sachs BDC (GSBD) Cash & Equivalents (2023 - 2025)

Goldman Sachs BDC (GSBD) has disclosed Cash & Equivalents for 3 consecutive years, with $43.2 million as the latest value 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 was $43.2 million for Q4 2025 at Goldman Sachs BDC, down from $115.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $115.2 million in Q3 2025 and bottomed at $42.4 million in Q2 2023.
  • Average Cash & Equivalents over 3 years is $66.4 million, with a median of $57.3 million recorded in 2024.
  • The sharpest move saw Cash & Equivalents plummeted 30.87% in 2024, then skyrocketed 117.5% in 2025.
  • Year by year, Cash & Equivalents stood at $52.4 million in 2023, then rose by 18.01% to $61.8 million in 2024, then crashed by 30.07% to $43.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for GSBD at $43.2 million in Q4 2025, $115.2 million in Q3 2025, and $108.0 million in Q2 2025.