GSBD | Goldman Sachs BDC, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	3.52 Billion	3.59 Billion	3.55 Billion	3.31 Billion	1.47 Billion	1.39 Billion
Total Current Assets	90.89 Million	71.38 Million	57.13 Million	56.33 Million	15.2 Million	9.56 Million
Cash And Short Term Investments	52.36 Million	39.6 Million	33.76 Million	32.13 Million	9.4 Million	6.11 Million
Cash and Cash Equivalents	52.36 Million	39.6 Million	33.76 Million	32.13 Million	9.4 Million	6.11 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	38.53 Million	31.77 Million	23.36 Million	24.19 Million	5.79 Million	9.56 Million
Inventory	-	-	-	-	-	-1.4 Billion
Other Current Assets	-90.89 Million	-71.38 Million	-57.13 Million	-56.33 Million	-15.2 Million	1.39 Billion
Total Non-Current Assets	3.43 Billion	3.5 Billion	3.47 Billion	3.24 Billion	1.45 Billion	1.39 Billion
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3.41 Billion	3.5 Billion	3.47 Billion	3.24 Billion	1.45 Billion	1.37 Billion
Tax Assets	3.52 Billion	3.59 Billion	3.55 Billion	3.31 Billion	1.47 Billion	1.39 Billion
Other Non Current Assets	-3.5 Billion	-3.59 Billion	-3.55 Billion	-3.31 Billion	-1.47 Billion	-1.37 Billion
Other Assets	-	13.71 Million	15.31 Million	13.26 Million	5.78 Million	-9.56 Million
Total Liabilities	1.92 Billion	2.08 Billion	1.93 Billion	1.69 Billion	799.15 Million	687.08 Million
Total Current Liabilities	-1.42 Million	59.59 Million	60.75 Million	55.85 Million	638.87 Million	529.94 Million
Account Payables	62.67 Million	59.59 Million	60.75 Million	55.85 Million	20.46 Million	20.53 Million
Tax Payables	-1.42 Million	-1.42 Million	-1.42 Million	-1.42 Million	-1.42 Million	-1.42 Billion
Short Term Debt	1.82 Billion	2.01 Billion	1.86 Billion	1.62 Billion	618.4 Million	509.41 Million
Deferred Revenue	-1.82 Billion	-1.95 Billion	-1.8 Billion	-1.57 Billion	-	-687.08 Million
Other Current Liabilities	-64.09 Million	-59.59 Million	-60.75 Million	-55.85 Million	-638.87 Million	687.08 Million
Total Non Current Liabilities	1.92 Billion	59.59 Million	1.86 Billion	1.62 Billion	769.72 Million	687.08 Million
Long-Term Debt	1.82 Billion	2.01 Billion	1.86 Billion	1.62 Billion	769.72 Million	659.1 Million
Deferred Revenue Non Current	1.92 Billion	2.08 Billion	1.93 Billion	1.69 Billion	799.15 Million	687.08 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	95.62 Million	-1.95 Billion	-1.86 Billion	-1.62 Billion	-769.72 Million	-659.1 Million
Other Liabilities	-	1.96 Billion	14.41 Million	14.3 Million	-609.45 Million	-529.94 Million
Total Equity	3.37 Billion	3.47 Billion	3.44 Billion	3.21 Billion	1.43 Billion	1.36 Billion
Stock Holders Equity	1.6 Billion	1.5 Billion	1.61 Billion	1.61 Billion	676.12 Million	709.89 Million
Common Stock	110 Thousand	103 Thousand	102 Thousand	102 Thousand	40 Thousand	40 Thousand
Retained Earnings	-224.57 Million	-206.2 Million	-55.02 Million	-5.35 Million	-100.62 Million	-90.94 Million
Accumulated other comprehensive income	-1.42 Million	-1.42 Million	-1.42 Million	-1.42 Million	-1.42 Million	-1.42 Million
Common Stock Equity	1.6 Billion	1.5 Billion	1.61 Billion	1.61 Billion	676.12 Million	709.89 Million
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.41 Billion	3.5 Billion	3.47 Billion	3.24 Billion	1.45 Billion	1.37 Billion
Total Debt	1.82 Billion	2.01 Billion	1.86 Billion	1.62 Billion	769.72 Million	659.1 Million
Net Debt	1.77 Billion	1.97 Billion	1.82 Billion	1.59 Billion	760.31 Million	652.98 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	3.62 Billion	3.54 Billion	3.52 Billion	3.52 Billion	3.55 Billion	3.63 Billion
Total Current Assets	95.54 Million	90.53 Million	90.89 Million	90.89 Million	107.42 Million	74.49 Million
Cash And Short Term Investments	61.61 Million	52.31 Million	52.36 Million	52.36 Million	76.6 Million	42.41 Million
Cash and Cash Equivalents	61.61 Million	52.31 Million	52.36 Million	52.36 Million	76.6 Million	42.41 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	33.93 Million	38.21 Million	38.53 Million	38.53 Million	30.82 Million	32.08 Million
Inventory	-	-	-	-	-	-
Other Current Assets	-95.54 Million	-90.53 Million	-90.89 Million	-90.89 Million	-107.42 Million	-74.49 Million
Total Non-Current Assets	1.51 Million	3.45 Billion	3.43 Billion	3.43 Billion	3.43 Billion	3.54 Billion
Net PPE	-	-	-	-	-	-
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	3.51 Billion	3.44 Billion	3.41 Billion	3.41 Billion	3.43 Billion	3.54 Billion
Tax Assets	-	-	-	3.52 Billion	-	-
Other Non Current Assets	-3.51 Billion	-3.44 Billion	-3.41 Billion	-3.5 Billion	-3.43 Billion	-3.54 Billion
Other Assets	3.53 Billion	-	-	-	12.14 Million	12.96 Million
Total Liabilities	2.03 Billion	1.91 Billion	1.92 Billion	1.92 Billion	1.95 Billion	2.04 Billion
Total Current Liabilities	74.31 Million	-1.42 Million	62.67 Million	-1.42 Million	-1.42 Million	-1.42 Million
Account Payables	74.31 Million	59.2 Million	62.67 Million	62.67 Million	55.31 Million	61.98 Million
Tax Payables	-	-1.42 Million	-1.42 Million	-1.42 Million	-1.42 Million	-1.42 Million
Short Term Debt	-	-	-	1.82 Billion	-	-
Deferred Revenue	-	-	-	-1.82 Billion	-	-
Other Current Liabilities	-74.31 Million	-60.62 Million	-62.67 Million	-64.09 Million	-56.73 Million	-63.41 Million
Total Non Current Liabilities	2.03 Billion	1.91 Billion	1.92 Billion	1.92 Billion	1.95 Billion	2.04 Billion
Long-Term Debt	1.94 Billion	1.83 Billion	1.82 Billion	1.82 Billion	1.87 Billion	1.95 Billion
Deferred Revenue Non Current	-	-	-	1.92 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	89.84 Million	86.2 Million	-1.82 Billion	95.62 Million	80.91 Million	86.99 Million
Other Liabilities	-74.31 Million	-	-62.67 Million	-	-	-
Total Equity	1.59 Billion	1.63 Billion	1.6 Billion	3.37 Billion	1.6 Billion	1.59 Billion
Stock Holders Equity	1.59 Billion	1.63 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.59 Billion
Common Stock	117 Thousand	112 Thousand	110 Thousand	110 Thousand	110 Thousand	109 Thousand
Retained Earnings	-339.32 Million	-232.57 Million	-224.57 Million	-224.57 Million	-208.7 Million	-210.99 Million
Accumulated other comprehensive income	-	-1.42 Million	-1.42 Million	-1.42 Million	-1.42 Million	-1.42 Million
Common Stock Equity	1.59 Billion	1.63 Billion	1.6 Billion	1.6 Billion	1.6 Billion	1.59 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	3.51 Billion	3.44 Billion	3.41 Billion	3.41 Billion	3.43 Billion	3.54 Billion
Total Debt	1.94 Billion	1.83 Billion	1.82 Billion	1.82 Billion	1.87 Billion	1.95 Billion
Net Debt	1.88 Billion	1.77 Billion	1.77 Billion	1.77 Billion	1.8 Billion	1.91 Billion

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