Goldman Sachs BDC (GSBD)
(Real Time Quote from BATS)
$15.08 USD
+0.03 (0.20%)
Updated Jul 26, 2024 02:48 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C VGM
Balance Sheet
Fiscal Year End for Goldman Sachs BDC, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 52 | 40 | 34 | 32 | 9 |
Receivables | 39 | 32 | 23 | 24 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 15 | 13 | 13 | 11 | 5 |
Total Current Assets | 106 | 84 | 70 | 68 | 20 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 3,414 | 3,506 | 3,478 | 3,243 | 1,454 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 3 | 1 | 3 | 2 | 1 |
Total Assets | 3,523 | 3,591 | 3,551 | 3,312 | 1,475 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 71 | 56 | 55 | 55 | 24 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 22 | 20 | 20 | 16 | 6 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 93 | 76 | 75 | 70 | 29 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,827 | 2,013 | 1,861 | 1,627 | 770 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 0 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,921 | 2,089 | 1,937 | 1,697 | 799 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,828 | 1,710 | 1,671 | 1,622 | 778 |
Retained Earnings | -225 | -206 | -55 | -5 | -101 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,602 | 1,502 | 1,614 | 1,615 | 676 |
Total Liabilities & Shareholder's Equity | 3,523 | 3,591 | 3,551 | 3,312 | 1,475 |
Total Common Equity | 1,602 | 1,502 | 1,614 | 1,615 | 676 |
Shares Outstanding | 109.50 | 102.70 | 101.80 | 101.50 | 40.30 |
Book Value Per Share | 14.63 | 14.63 | 15.86 | 15.91 | 16.78 |
Fiscal Year End for Goldman Sachs BDC, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 52 | 52 | 77 | 42 |
Receivables | NA | 38 | 39 | 31 | 32 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 14 | 15 | 11 | 11 |
Total Current Assets | NA | 105 | 106 | 118 | 86 |
Net Property & Equipment | NA | 0 | 0 | 0 | 0 |
Investments & Advances | NA | 3,441 | 3,414 | 3,439 | 3,550 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 2 | 3 | 2 | 2 |
Total Assets | NA | 3,547 | 3,523 | 3,558 | 3,637 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 70 | 71 | 65 | 67 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 14 | 22 | 15 | 19 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 84 | 93 | 79 | 86 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,831 | 1,827 | 1,878 | 1,955 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 0 | 0 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,916 | 1,921 | 1,958 | 2,041 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,865 | 1,828 | 1,811 | 1,809 |
Retained Earnings | NA | -233 | -225 | -209 | -211 |
Other Equity | NA | -1 | -1 | -1 | -1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,632 | 1,602 | 1,601 | 1,597 |
Total Liabilities & Shareholder's Equity | NA | 3,547 | 3,523 | 3,558 | 3,637 |
Total Common Equity | 0 | 1,632 | 1,602 | 1,601 | 1,597 |
Shares Outstanding | 112.20 | 112.10 | 109.50 | 109.50 | 109.40 |
Book Value Per Share | 0.00 | 14.55 | 14.63 | 14.62 | 14.60 |