Goldman Sachs BDC, Inc.

NYSE:GSBD

12.84 (USD) • At close December 24, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 52.95761.61252.31952.36376.60242.41447.17339.60232.6744.77431.41333.764171.6119.92345.48632.13717.57816.31822.0479.40911.10210.1225.8916.1134.6489.2066.92911.60611.96737.4938.9344.56514.6715.45411.79722.7111.71811.4798.9898.6097.5210.076-7.4117.411-1.536
Kortetermijnbeleggingen 000000000000-0.04100000000000000001,112,855.0311,162,879.9561,166,123.7091,141,828.0291,129,680.189001,149,194.6551,025,144.829914,559.52500014.82203.073
Liquide middelen en kortetermijnbeleggingen 52.95761.61252.31952.36376.60242.41447.17339.60232.6744.77431.41333.764171.6119.92345.48632.13717.57816.31822.0479.40911.10210.1225.8916.1134.6489.2066.92911.60611.96737.4938.9344.56514.6715.45411.79722.7111.71811.4798.9898.6097.5210.0767.4117.4111.536
Nettovorderingen 32.78933.9338.21438.53430.82732.08130.21631.77944.30822.20420.956022.03821.67426.23324.19310.0178.55913.2315.7957.66916.711.299.56614.08310.14815.81712.0111.0639.9659.81511.97812.85110.81712.90212.74311.9569.5849.7319.0115.9554.6103.6420
Voorraad 000000000000000-32.137-114.81-105.821-86.467-9.441000-6.202-4.654-0-6.931-23.145-11.97-39.616-0-4.566-14.673-31.1210-32.827-15.218-32.744-14.55800-29.3660-8.1910
Overige vlottende activa 000000000.11100000000000.0320.1790.1220.1670.08900000000000000029.56839.35919.2900.780
Totaal vlottende activa 85.74695.54290.53390.897107.42974.49576.96871.38177.08922.20420.95623.36722.03821.67426.23324.19310.0178.55913.2315.7957.66916.711.299.56614.08310.14815.81712.0111.0639.9659.81511.97812.85110.81712.90212.74311.9569.5849.7319.0115.9555.47.4114.4221.536
Niet-vlottende activa:
Materiële vaste activa, netto 000000000000000000000000000000000000000000000
Goodwill 000000000000000000000000000000000000000000000
Immateriële activa 000000000000000000000000000000000000000000000
Goodwill en immateriële activa 000000000000000000000000000000000000000000000
Langetermijnbeleggingen 3,443.6563,518.7423,440.6133,414.3293,438.6963,549.9793,514.9033,506.2163,618.1713,592.0223,476.8283,478.5433,112.1653,156.4643,202.613,242.7661,528.4271,513.971,487.1671,454.2841,430.3341,533.8321,405.2641,375.5331,318.3261,237.3511,256.6821,269.8521,178.691,113.9691,164.0441,167.2911,142.9711,130.8111,100.1181,091.1811,150.3451,026.171915.475943.515863624.9540613.9360
Belastingvorderingen 000000000000000000000000000000000000000000000
Overige niet-vlottende activa 0-3,517.227-3,440.613-3,414.329-3,438.696-3,549.979-3,514.903-3,506.21614.14686.35366.70672.448210.795153.54385.02169.59641.02536.63446.30720.99124.37533.85322.99621.44324.87726.02329.54728.7428.99653.05430.54223.24232.57531.80230.50741.57828.41326.15323.98423.97727.43819.712-7.41116.287-1.536
Totaal niet-vlottende activa 3,443.6561.5153,456.6693,431.9223,438.6963,549.9793,514.9033,506.2163,632.3173,678.3753,543.5343,550.9913,322.963,310.0073,287.6313,312.3621,569.4521,550.6041,533.4741,475.2751,454.7091,567.6851,428.261,396.9761,343.2031,263.3741,286.2291,298.5921,207.6861,167.0231,194.5861,190.5331,175.5461,162.6131,130.6251,132.7591,178.7581,052.324939.459967.492890.438644.667-7.411630.222-1.536
Totaal activa 3,545.4943,629.3253,547.2023,522.8193,558.2743,637.4343,605.8843,591.3113,709.4063,678.3753,543.5343,550.9913,322.963,310.0073,287.6313,312.3621,569.4521,550.6041,533.4741,475.2751,454.7091,567.6851,428.261,396.9761,343.2031,263.3741,286.2291,298.5921,207.6861,167.0231,194.5861,190.5331,175.5461,162.6131,130.6251,132.7591,178.7581,052.324939.459967.492890.438644.6670630.2220
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 60.90974.31159.20562.67355.3161.98954.97159.59253.03359.42655.29560.75455.9979.8357.47955.85324.16625.8425.38420.46932.96920.74222.04320.5328.14719.92121.0919.74720.89120.10819.26717.91816.63116.71216.71716.7716.7831516.23635.73346.7920.4504.9260
Kortlopende schulden 0000000000000000000618.407576.836692.327554.309509.419423.93600431.250000000000035000000
Belastingschulden 00-1.421-1.421-1.421-1.421-1.421-1.4210-1,421-1.421-1.421-1.421-1.421-1.421-1.421-1.421-1.421-1.421-1.421-1.421-1.421-1.421-1,421-1,421-1,421-1,421-1,421-1,421-1,421-1,421-1,421-1,421-1,421-1.421-1.421-1,421-1,421-1,421000000
Uitgestelde opbrengsten 0000000000000000000-29.423-31.298-31.429-29.119-27.983-35.80600-30.236000-414.9940000000-22.47800000
Overige kortlopende verplichtingen 8.855-74.311-57.784-61.25225.60525.00236.48-58.17115.7611,361.574-53.874-59.333-54.576-8.409-56.058-54.432-22.745-24.419-23.963-637.455-608.384-711.648-574.931891.051968.9171,401.0791,399.91970.0031,400.1091,400.8921,401.7331,403.0821,404.3691,404.288-15.296-15.3491,404.2171,4061,404.764-385.733-46.792-0.450-4.9260
Totaal kortlopende verplichtingen 69.76474.311-1.42162.673-1.421-1.421-1.42159.59268.79459.42655.29560.75455.99780.84957.47955.85324.16625.8425.384638.876609.805713.069576.352529.949452.08319.92121.09450.99720.89120.10819.26717.91816.63116.71216.71716.7716.78331.70616.236385.73359.51912.629012.4120
Langlopende verplichtingen:
Langetermijnschulden 01,943.5871,830.811,826.7941,878.2031,955.0141,935.4092,012.6602,019.7831,865.3071,861.4261,626.2981,583.741,591.921,627.06911.685909.263908.071769.727727.742842.82704.395659.101573.292504.712526.493542.526443.805408.085501.617498.152471.25468.55428.0541944730122435023735000
Uitgestelde opbrengsten niet-vlottend 000000000000000000000000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 000000000000000000000000000000000000000000000
Overige niet-vlottende verplichtingen 0-1,943.587-1,830.81-1,826.794000-2,012.662,096.709-2,019.783-1,865.307-1,861.426-1,626.298-1,583.74-1,591.92-1,627.06-911.685-909.263-908.071-769.727-727.742-842.82-704.395-659.101-573.292-504.712-526.493-542.526-443.805-408.085-501.617-498.152-471.25-468.55-428.05-419-447-301-224-350-237-35000
Totaal niet-vlottende verplichtingen 02,033.4311,917.0171,920.9941,959.1182,042.0052,026.8659.5922,096.7092,092.7031,933.5831,936.5911,702.8711,678.4821,661.6861,697.221943.029939.108938.615799.15769.87874.258733.514687.084614.563536.888559.518572.762476.527436.325530.986525.396500.576494.131452.912444.109475.219346.058251.9392.91303.39455.632022.4380
Totaal passiva 1,959.4062,033.4311,915.5961,920.9941,957.6972,040.5842,025.4392,088.9172,165.5032,092.7031,933.5831,936.5911,702.8711,678.4821,661.6861,697.221943.029939.108938.615799.15769.87874.258733.514687.084614.563536.888559.518572.762476.527436.325530.986525.396500.576494.131452.912444.109475.219346.058251.9392.91303.39455.632022.4380
Eigen vermogen:
Preferente aandelen 00001.4211.4211.4211.42101.4211.4211.4211.4211.4211.421000000000000000000000000000000
Gewone aandelen 0.1170.1170.1120.110.110.1090.1090.1030.1030.1020.1020.1020.1020.1020.1020.1020.040.040.040.040.040.040.040.040.040.040.040.040.040.040.0360.0360.0360.0360.0360.0360.0360.0360.0350.0290.0290.02900.030
Ingehouden winsten -354.963-339.321-232.574-224.579-208.7-210.992-227.397-206.202-141.721-87.97-60.713-55.023-4.3938.454.316-5.353-151.712-165.95-182.587-100.626-118.106-108.854-106.848-90.94338.30534.82832.74332.07834.17233.27727.22525.62423.41521.08219.22514.3517.883.3623.8824.0580.8790.83800.010
Overige gereserveerde algehele resultaten 00-1.421-1.421-1.421-1.421-1.421-1.421-0-1.421-1.421-1.421-1.421-1.421-1.421-0000-1.421-1.421-1.421-1.421-1.42136.884-72.955-72.34430.657-68.508-68.57-55.114-53.325-43.614-49.933-40.592-29.655-15.05-12.201-13.7972.637-0.3040.816607.7851.02351.423
Overige totale aandeelhoudersvermogen 1,940.9341,935.0981,865.4891,826.2941,809.1671,807.7331,809.1541,709.9141,686.9421,674.9611,671.9831,670.7421,625.8011,624.3941,621.5271,621.813778.095778.827777.406778.132804.326803.662802.975802.216800.625799.401799.015799.936799.627759.386660.236718.426675.879719.8699.044703.918719.974719.852702.742587.882586.44587.3520608.1520
Totaal eigen vermogen van aandeelhouders 1,586.0881,595.8941,631.6061,601.8251,600.5771,596.851,580.4451,502.3941,543.9031,585.6721,609.9511,614.41,620.0891,631.5251,625.9451,615.141626.423611.496594.859676.125684.839693.427694.746709.892728.64726.486726.711725.83731.159730.698663.6665.137674.97668.482677.713688.65703.539706.266687.559574.582587.044589.035607.785607.78551.423
Totaal eigen vermogen 1,586.0881,595.8941,631.6061,601.8251,600.5771,596.851,580.4451,502.3941,543.9031,585.6721,609.9511,614.41,620.0891,631.5251,625.9451,615.141626.423611.496594.859676.125684.839693.427694.746709.892728.64726.486726.711725.83731.159730.698663.6665.137674.97668.482677.713688.65703.539706.266687.559574.582587.044589.035607.785607.78551.423
Totaal passiva en aandeelhoudersvermogen 3,545.4943,629.3253,547.2023,522.8193,558.2743,637.4343,605.8843,591.3113,709.4063,678.3753,543.5343,550.9913,322.963,310.0073,287.6313,312.3621,569.4521,550.6041,533.4741,475.2751,454.7091,567.6851,428.261,396.9761,343.2031,263.3741,286.2291,298.5921,207.6861,167.0231,194.5861,190.5331,175.5461,162.6131,130.6251,132.7591,178.7581,052.324939.459967.492890.438644.667607.785630.22251.423