Goldman Sachs BDC Balance Sheet (2021-2026) | GSBD

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Fees (Quarter) 23.28M31.80M31.78M29.80M32.08M30.83M38.53M38.21M33.93M32.79M28.09M23.59M21.08M25.50M26.93M25.13M
Assets
Current Assets
Cash & Equivalents (Quarter) 171.60M33.76M31.41M44.77M32.67M39.60M47.17M42.41M76.60M52.36M52.32M61.61M52.96M61.80M82.76M108.04M115.18M43.21M41.85M
Non-Current Assets
Long-Term Investments (Quarter) 51.19M3,618.06M40.99M3,514.90M3,549.98M2.22M4.12M38.00M57.75M7.07M0.53M-0.01M-0.01M-0.00M1.99M
Long-Term Deferred Tax (Quarter) 12.63M13.51M12.77M12.05M11.32M10.58M14.94M14.13M13.53M12.72M11.90M11.09M14.80M14.05M13.24M12.44M
Other Non-Current Assets (Quarter) 2.77M0.74M0.94M1.54M1.64M1.57M2.66M1.92M1.51M3.37M1.10M1.69M1.75M0.64M2.42M32.02M
Assets (Quarter) 3,550.99M3,709.41M3,591.31M3,605.88M3,637.43M3,558.27M3,522.82M3,547.20M3,629.32M3,545.49M3,603.38M3,503.83M3,410.24M3,385.00M3,383.25M3,342.86M
Liabilities
Current Liabilities
Dividends payables (Quarter) 45.82M46.25M46.28M49.26M49.26M49.30M49.30M50.45M52.53M52.72M52.78M56.30M55.86M54.77M36.02M36.02M
Payables (Quarter) 45.82M46.25M46.28M49.26M49.26M49.30M49.30M50.45M52.53M52.72M52.78M56.30M55.86M54.77M36.02M36.02M
Accumulated Expenses (Quarter) 5.28M6.26M7.12M4.80M5.83M8.49M9.05M5.39M6.13M8.14M12.09M7.47M7.78M7.60M8.65M6.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,861.43M2,096.71M2,012.66M1,935.41M1,955.01M1,878.20M1,826.79M1,830.81M1,943.59M1,878.11M1,926.45M1,868.05M1,797.40M1,840.78M1,874.62M1,898.16M
Other Non-Current Liabilities (Quarter) 0.54M0.71M-0.04M-0.24M2.96M0.05M
Total Non-Current Liabilities (Quarter) 2,088.38M2,039.88M2,030.72M1,930.42M1,957.27M1,972.82M
Total Liabilities (Quarter) 1,936.59M2,165.50M2,088.92M2,025.44M2,040.58M1,957.70M1,920.99M1,915.60M2,033.43M1,959.41M2,030.68M1,955.88M1,896.85M1,930.17M1,960.23M1,972.87M
Shareholder's Equity
Total Debt (Quarter) 1,861.43M2,096.71M2,012.66M1,935.41M1,955.01M1,878.20M1,826.79M1,830.81M1,943.59M1,878.11M1,926.45M1,868.05M1,797.40M1,840.78M1,874.62M1,898.16M
Common Equity (Quarter) 1,620.09M1,614.40M1,609.95M1,585.67M1,543.90M1,502.39M1,580.44M1,596.85M1,600.58M1,601.83M1,631.61M1,595.89M1,586.09M1,572.70M1,547.95M1,513.39M1,454.83M1,423.02M1,369.99M
Liabilities and Shareholders Equity (Quarter) 3,550.99M3,709.41M3,591.31M3,605.88M3,637.43M3,558.27M3,522.82M3,547.20M3,629.32M3,545.49M3,603.38M3,503.83M3,410.24M3,385.00M3,383.25M3,342.86M
Treasury Shares (Quarter) 12.10M
Retained Earnings (Quarter) -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