Goldman Sachs BDC, Inc.
NYSE:GSBD
11.37 (USD) • At close September 2, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||
| Vlottende activa: | |||||||||||||
| Liquide middelen & kasequivalenten
| 61.795 | 52.363 | 39.602 | 33.764 | 32.137 | 9.409 | 6.113 | 11.606 | 4.565 | 22.71 | 8.609 | 7.411 | 1.536 |
| Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,166,123.709 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 61.795 | 52.363 | 39.602 | 33.764 | 32.137 | 9.409 | 6.113 | 11.606 | 4.565 | 22.71 | 8.609 | 7.411 | 1.536 |
| Nettovorderingen
| 28.092 | 38.534 | 31.779 | 23.278 | 24.193 | 5.795 | 9.566 | 12.01 | 11.978 | 12.743 | 9.01 | 3.642 | 0.268 |
| Voorraad
| 0 | 0 | 0 | 0 | -32.137 | 0 | -1,403.089 | -1,310.198 | -1,195.098 | 0 | 0 | -8.191 | 0 |
| Overige vlottende activa
| 0 | 0 | 0 | 0.089 | -24.193 | 0 | -9.566 | -12.01 | -11.978 | -12.743 | -9.01 | -4.422 | -0.268 |
| Totaal vlottende activa
| 89.887 | 90.897 | 71.381 | 57.131 | 0 | 15.204 | 9.566 | 12.01 | 11.978 | 12.743 | 9.01 | 4.422 | 0.268 |
| Niet-vlottende activa: | |||||||||||||
| Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 25.238 | 3,414.329 | 3,506.216 | 3,478.543 | 3,242.766 | 1,454.284 | 1,375.533 | 1,269.852 | 1,167.291 | 1,091.181 | 943.515 | 613.936 | 49.965 |
| Belastingvorderingen
| 0 | 0 | 3,591.311 | 3,550.991 | 3,312.362 | 1,475.275 | 1,396.976 | 1,298.592 | 1,190.533 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 3,475.258 | 17.593 | -3,591.311 | -3,550.991 | -6,555.128 | -1,475.275 | -1,375.533 | -1,269.852 | -1,167.291 | -1,091.181 | -943.515 | -613.935 | -49.965 |
| Totaal niet-vlottende activa
| 3,500.496 | 3,431.922 | 3,506.216 | 3,478.543 | 0 | 1,454.284 | 1,396.976 | 1,298.592 | 1,190.533 | 1,132.759 | 967.492 | 630.222 | 51.769 |
| Totaal activa
| 3,603.383 | 3,522.819 | 3,591.311 | 3,550.991 | 3,312.362 | 1,475.275 | 1,396.976 | 1,298.592 | 1,190.533 | 1,132.759 | 967.492 | 630.222 | 51.769 |
| Passiva en Eigen Vermogen: | |||||||||||||
| Kortlopende verplichtingen: | |||||||||||||
| Crediteuren
| 74.073 | 62.673 | 59.592 | 60.754 | 55.853 | 20.469 | 20.53 | 19.747 | 17.918 | 16.77 | 35.733 | 4.926 | 0 |
| Kortlopende schulden
| 359.845 | 0 | 0 | 0 | 0 | 618.407 | 0 | 0 | 0 | 0 | 350 | 0 | 0 |
| Belastingschulden
| 0 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1,421 | -1,421 | -1,421 | -1.421 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | -29.423 | -687.084 | -572.762 | -1,023.548 | 0 | -22.478 | 0 | 0 |
| Overige kortlopende verplichtingen
| -359.845 | 1.421 | 1.421 | 1.421 | 15.729 | 30.844 | 1,400.47 | 1,401.253 | 1,403.082 | -15.349 | -385.733 | -4.926 | 0 |
| Totaal kortlopende verplichtingen
| 74.073 | 62.673 | 59.592 | 60.754 | 70.161 | 638.876 | 529.949 | 450.997 | 17.918 | 16.77 | 385.733 | 12.412 | 0.346 |
| Langlopende verplichtingen: | |||||||||||||
| Langetermijnschulden
| 1,929.372 | 1,826.794 | 2,012.66 | 1,861.426 | 1,627.06 | 769.727 | 659.101 | 542.526 | 498.152 | 419 | 350 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 2,088.917 | 1,936.591 | 1,697.221 | 799.15 | 687.084 | 572.762 | 525.396 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | -2,088.917 | -75.165 | -70.161 | -29.423 | -687.084 | -572.762 | -525.396 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 27.238 | 0 | 0 | -1,861.426 | -1,627.06 | -769.727 | -659.101 | -542.526 | -498.152 | -419 | -350 | 0 | 0 |
| Totaal niet-vlottende verplichtingen
| 1,956.61 | 1,826.794 | 2,029.325 | 1,861.426 | 1,627.06 | 769.727 | 687.084 | 572.762 | 525.396 | 444.109 | 392.91 | 22.438 | 0.346 |
| Totaal passiva
| 2,030.683 | 1,920.994 | 2,088.917 | 1,936.591 | 1,697.221 | 799.15 | 687.084 | 572.762 | 525.396 | 444.109 | 392.91 | 22.438 | 0.346 |
| Eigen vermogen: | |||||||||||||
| Preferente aandelen
| 0 | 0 | 1.421 | 1.421 | 1.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.117 | 0.11 | 0.103 | 0.102 | 0.102 | 0.04 | 0.04 | 0.04 | 0.036 | 0.036 | 0.029 | 0.03 | 0 |
| Ingehouden winsten
| -373.67 | -224.579 | -206.202 | -55.023 | -5.353 | -100.626 | -90.943 | 32.078 | 25.624 | 14.351 | 4.058 | 0.01 | -0.184 |
| Overige gereserveerde algehele resultaten
| 0 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | -1.421 | 30.657 | -53.325 | -29.655 | 2.637 | 1.023 | 0.863 |
| Overige totale aandeelhoudersvermogen
| 1,946.253 | 1,827.715 | 1,708.493 | 1,669.321 | 1,620.392 | 778.132 | 802.216 | 799.936 | 718.426 | 703.918 | 587.882 | 608.152 | 50.744 |
| Totaal eigen vermogen van aandeelhouders
| 1,572.7 | 1,601.825 | 1,502.394 | 1,614.4 | 1,615.141 | 676.125 | 709.892 | 725.83 | 665.137 | 688.65 | 574.582 | 607.785 | 51.423 |
| Totaal eigen vermogen
| 1,572.7 | 1,601.825 | 1,502.394 | 1,614.4 | 1,615.141 | 1,436.443 | 1,362.88 | 1,245.211 | 1,158.723 | 688.65 | 574.582 | 607.785 | 51.423 |
| Totaal passiva en aandeelhoudersvermogen
| 3,603.383 | 3,522.819 | 3,591.311 | 3,550.991 | 3,312.362 | 1,475.275 | 1,396.976 | 1,298.592 | 1,190.533 | 1,132.759 | 967.492 | 630.222 | 51.769 |