Goldman Sachs BDC reported total assets of $2976.72M and total liabilities of $1676.93M for the quarter ended Sep 2026, down 12.1% year over year. This balance sheet covers 51 quarters of results from Mar 2014 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Short-Term Funds | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 8.63M | |||||||||||||||||||||||||||||||
| Cash & Current Investments | 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 | 8.63M | |||||||||||||||||||||||||||||||
| Money Market Investments | 0.50M | 1.53M | 25.24M | 0.03M | 0.07M | 32.69M | 35.72M | 2.48M | 36.23M | 74.88M | |||||||||||||||||||||||||||||||||||||||||
| Other Assets | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Goodwill | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | |||||||||||||||||||||||||||||||||||||||||
| Goodwill & Intangibles | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | -1.42M | |||||||||||||||||||||||||||||||||||||||||
| 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 | 42.21M | 3,384.70M | 3,264.51M | 3,196.93M | 3,297.45M | 3,228.94M | 3,231.47M | 2,932.84M | |||||||||||||||||||||||||||||||||
| Other Assets | 15.41M | 11.97M | 14.25M | 14.26M | 13.71M | 13.59M | 12.96M | 12.15M | 17.59M | 16.06M | 15.04M | 16.09M | 13.00M | 12.78M | 16.55M | 14.69M | 15.66M | 44.46M | 18.01M | 15.97M | |||||||||||||||||||||||||||||||
| 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 | 3,629.33M | 3,545.49M | 3,603.38M | 3,503.83M | 3,410.24M | 3,385.00M | 3,383.25M | 3,342.86M | 3,287.80M | 2,976.72M | |||||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Borrowings | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Short term Debt | 2.47M | 2.92M | 2.99M | 3.06M | 3.21M | 3.37M | 3.13M | 2.36M | 2.17M | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term 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 | 1,616.35M | |||||||||||||||||||||||||||||||||
| Non-Current Debt | 8.48M | 8.57M | 8.62M | ||||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 5.28M | 3.32M | 4.57M | 6.26M | 7.12M | 4.80M | 5.83M | 8.49M | 9.05M | 5.39M | 6.13M | 8.15M | 12.09M | 7.47M | 7.78M | 7.60M | 8.65M | 6.10M | 7.00M | 7.15M | |||||||||||||||||||||||||||||||
| Dividends payables | 45.82M | 45.85M | 45.93M | 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 | 35.54M | |||||||||||||||||||||||||||||||
| Accumulated Expenses | 0.31M | 0.34M | 0.50M | 0.33M | |||||||||||||||||||||||||||||||||||||||||||||||
| Other Liabilities | 0.54M | 0.53M | 0.71M | 0.38M | 0.73M | 0.58M | 0.54M | 0.92M | 0.04M | 0.13M | 0.31M | 2.66M | 2.96M | 8.00M | 16.45M | 33.57M | |||||||||||||||||||||||||||||||||||
| Total Liabilities | 1,936.59M | 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 | 1,676.93M | |||||||||||||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Common Stock | 0.10M | 0.10M | 0.10M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | 0.12M | 0.12M | 0.12M | 0.12M | 0.12M | 0.11M | 0.11M | 0.11M | 0.11M | 0.11M | |||||||||||||||||||||||||||||||||
| Additional Paid-In CapitalAPIC | 1,670.74M | 1,671.98M | 1,674.96M | 1,686.94M | 1,709.91M | 1,809.15M | 1,809.15M | 1,810.59M | 1,826.29M | 1,865.49M | 1,935.10M | 1,940.93M | 1,946.25M | 1,946.25M | 1,934.13M | 1,909.06M | 1,879.60M | 1,879.60M | 1,879.60M | 1,864.60M | |||||||||||||||||||||||||||||||
| Common Stock and Paid-In Capital | |||||||||||||||||||||||||||||||||||||||||||||||||||
| Retained Earnings | -55.02M | -60.71M | -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 | -456.70M | -509.73M | -522.06M | -564.92M | ||||||||||||||||||||||||||||||||
| Common Equity | 1,614.40M | 1,609.95M | 1,585.67M | 1,543.90M | 1,502.39M | 1,580.45M | 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 | 1,299.79M | |||||||||||||||||||||||||||||||
| 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 | 3,629.33M | 3,545.49M | 3,603.38M | 3,503.83M | 3,410.24M | 3,385.00M | 3,383.25M | 3,342.86M | 3,287.80M | 2,976.72M | |||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | 11.84M | 1,898.16M | 10.93M | 10.79M | |||||||||||||||||||||||||||||||||
| Treasury Shares |
Pull Goldman Sachs BDC's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=GSBD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "GSBD", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=GSBD&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();