Goldman Sachs BDC reported total assets of $3287.80M and total liabilities of $1930.15M for the quarter ended Jun 2026, down 3.6% year over year. This balance sheet covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receivables - Fees | 23.28M | 31.80M | 31.78M | 29.80M | 32.08M | 30.83M | 38.53M | 38.21M | 33.93M | 32.79M | 28.09M | 23.59M | 21.08M | 25.50M | 26.93M | 25.13M | 23.89M | |||
| Assets | ||||||||||||||||||||
| Current Assets | ||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 171.60M | 33.76M | 31.41M | 44.77M | 32.67M | 39.60M | 47.17M | 42.41M | 76.60M | 52.36M | 52.32M | 61.61M | 52.96M | 61.80M | 82.76M | 108.04M | 115.18M | 43.21M | 41.85M | 14.43M |
| Non-Current Assets | ||||||||||||||||||||
| Long-Term Investments | 51.19M | 3,618.06M | 40.99M | 3,514.90M | 3,549.98M | 3,438.70M | 42.42M | 3,440.61M | 3,518.74M | 3,443.66M | 3,475.26M | 3,384.70M | 3,264.51M | 3,196.93M | 3,297.45M | 3,228.94M | 3,231.47M | |||
| Other Non-Current Assets | 12.63M | 13.51M | 12.77M | 12.05M | 11.32M | 10.58M | 14.94M | 14.13M | 13.53M | 12.72M | 11.90M | 11.09M | 14.80M | 14.05M | 13.24M | 32.02M | 15.44M | |||
| Assets | 3,550.99M | 3,709.41M | 3,591.31M | 3,605.88M | 3,637.43M | 3,558.27M | 3,522.82M | 3,547.20M | 3,629.32M | 3,545.49M | 3,603.38M | 3,503.83M | 3,410.24M | 3,385.00M | 3,383.25M | 3,342.86M | 3,287.80M | |||
| Liabilities | ||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||
| Dividends payables | 45.82M | 46.25M | 46.28M | 49.26M | 49.26M | 49.30M | 49.30M | 50.45M | 52.53M | 52.72M | 52.78M | 56.30M | 55.86M | 54.77M | 36.02M | 36.02M | 36.02M | |||
| Payables | 45.82M | 46.25M | 46.28M | 49.26M | 49.26M | 49.30M | 49.30M | 50.45M | 52.53M | 52.72M | 52.78M | 56.30M | 55.86M | 54.77M | 36.02M | 36.02M | 36.02M | |||
| Accumulated Expenses | 5.28M | 6.26M | 7.12M | 4.80M | 5.83M | 8.49M | 9.05M | 5.39M | 6.13M | 8.14M | 12.09M | 7.47M | 7.78M | 7.60M | 8.65M | 6.10M | 7.00M | |||
| Non-Current Liabilities | ||||||||||||||||||||
| Non-Current Debt | 1,861.43M | 2,096.71M | 2,012.66M | 1,935.41M | 1,955.01M | 1,878.20M | 1,826.79M | 1,830.81M | 1,943.59M | 1,878.11M | 1,926.45M | 1,868.05M | 1,797.40M | 1,840.78M | 1,874.62M | 1,898.16M | 1,850.31M | |||
| Operating Leases | 13.04M | 10.88M | 6.33M | 6.80M | 8.53M | 7.05M | 3.84M | 12.44M | ||||||||||||
| Other Non-Current Liabilities | 0.54M | 0.71M | -0.04M | 2.66M | 2.96M | 8.00M | 16.45M | |||||||||||||
| Total Non-Current Liabilities | 2,088.38M | 2,039.88M | 2,030.72M | 1,927.51M | 1,957.27M | 1,964.87M | 1,913.70M | |||||||||||||
| Total Liabilities | -1620.09M | 1,936.59M | -1609.95M | -1585.67M | 2,165.50M | 2,088.92M | 2,025.44M | 2,040.58M | 1,957.70M | 1,920.99M | 1,915.60M | 2,033.43M | 1,959.41M | 2,030.68M | 1,955.88M | 1,896.85M | 1,930.17M | 1,960.23M | 1,972.87M | 1,930.15M |
| Shareholder's Equity | ||||||||||||||||||||
| Total Debt | 1,861.43M | 2,096.71M | 2,012.66M | 1,935.41M | 1,955.01M | 1,878.20M | 1,826.79M | 1,830.81M | 1,943.59M | 1,878.11M | 1,926.45M | 1,868.05M | 1,797.40M | 1,840.78M | 1,874.62M | 1,898.16M | 1,850.31M | |||
| Common Equity | 1,620.09M | 1,614.40M | 1,609.95M | 1,585.67M | 1,543.90M | 1,502.39M | 1,580.44M | 1,596.85M | 1,600.58M | 1,601.83M | 1,631.61M | 1,595.89M | 1,586.09M | 1,572.70M | 1,547.95M | 1,513.39M | 1,454.83M | 1,423.02M | 1,369.99M | 1,357.65M |
| Liabilities and Shareholders Equity | 3,550.99M | 3,709.41M | 3,591.31M | 3,605.88M | 3,637.43M | 3,558.27M | 3,522.82M | 3,547.20M | 3,629.32M | 3,545.49M | 3,603.38M | 3,503.83M | 3,410.24M | 3,385.00M | 3,383.25M | 3,342.86M | 3,287.80M | |||
| Treasury Shares | 12.10M | |||||||||||||||||||
| Retained Earnings | -55.02M | -141.72M | -206.20M | -227.40M | -210.99M | -208.70M | -224.58M | -232.57M | -339.32M | -354.96M | -373.67M | -398.42M | -420.86M | -454.35M | -456.69M | -509.73M | -522.06M |