Goldman Sachs BDC, Inc. (GSBD) - Quarterly Balance Statement

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GSBD
Financials

12.84 (USD) • At close December 24, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52.957	61.612	52.319	52.363	76.602	42.414	47.173	39.602	32.67	44.774	31.413	33.764	171.6	119.923	45.486	32.137	17.578	16.318	22.047	9.409	11.102	10.122	5.891	6.113	4.648	9.206	6.929	11.606	11.967	37.493	8.934	4.565	14.67	15.454	11.797	22.71	11.718	11.479	8.989	8.609	7.52	10.076	-7.411	7.411	-1.536
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	-0.041	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,112,855.031	1,162,879.956	1,166,123.709	1,141,828.029	1,129,680.189	0	0	1,149,194.655	1,025,144.829	914,559.525	0	0	0	14.822	0	3.073
Cash and Short Term Investments Numbers are in millions	52.957	61.612	52.319	52.363	76.602	42.414	47.173	39.602	32.67	44.774	31.413	33.764	171.6	119.923	45.486	32.137	17.578	16.318	22.047	9.409	11.102	10.122	5.891	6.113	4.648	9.206	6.929	11.606	11.967	37.493	8.934	4.565	14.67	15.454	11.797	22.71	11.718	11.479	8.989	8.609	7.52	10.076	7.411	7.411	1.536
Net Receivables Numbers are in millions	32.789	33.93	38.214	38.534	30.827	32.081	30.216	31.779	44.308	22.204	20.956	0	22.038	21.674	26.233	24.193	10.017	8.559	13.231	5.795	7.669	16.7	11.29	9.566	14.083	10.148	15.817	12.01	11.063	9.965	9.815	11.978	12.851	10.817	12.902	12.743	11.956	9.584	9.731	9.01	15.955	4.61	0	3.642	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-32.137	-114.81	-105.821	-86.467	-9.441	0	0	0	-6.202	-4.654	-0	-6.931	-23.145	-11.97	-39.616	-0	-4.566	-14.673	-31.121	0	-32.827	-15.218	-32.744	-14.558	0	0	-29.366	0	-8.191	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0.111	0	0	0	0	0	0	0	0	0	0	0.032	0.179	0.122	0.167	0.089	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.568	39.359	19.29	0	0.78	0
Total Current Assets Numbers are in millions	85.746	95.542	90.533	90.897	107.429	74.495	76.968	71.381	77.089	22.204	20.956	23.367	22.038	21.674	26.233	24.193	10.017	8.559	13.231	5.795	7.669	16.7	11.29	9.566	14.083	10.148	15.817	12.01	11.063	9.965	9.815	11.978	12.851	10.817	12.902	12.743	11.956	9.584	9.731	9.01	15.955	5.4	7.411	4.422	1.536
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,443.656	3,518.742	3,440.613	3,414.329	3,438.696	3,549.979	3,514.903	3,506.216	3,618.171	3,592.022	3,476.828	3,478.543	3,112.165	3,156.464	3,202.61	3,242.766	1,528.427	1,513.97	1,487.167	1,454.284	1,430.334	1,533.832	1,405.264	1,375.533	1,318.326	1,237.351	1,256.682	1,269.852	1,178.69	1,113.969	1,164.044	1,167.291	1,142.971	1,130.811	1,100.118	1,091.181	1,150.345	1,026.171	915.475	943.515	863	624.954	0	613.936	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-3,517.227	-3,440.613	-3,414.329	-3,438.696	-3,549.979	-3,514.903	-3,506.216	14.146	86.353	66.706	72.448	210.795	153.543	85.021	69.596	41.025	36.634	46.307	20.991	24.375	33.853	22.996	21.443	24.877	26.023	29.547	28.74	28.996	53.054	30.542	23.242	32.575	31.802	30.507	41.578	28.413	26.153	23.984	23.977	27.438	19.712	-7.411	16.287	-1.536
Total Non-Current Assets Numbers are in millions	3,443.656	1.515	3,456.669	3,431.922	3,438.696	3,549.979	3,514.903	3,506.216	3,632.317	3,678.375	3,543.534	3,550.991	3,322.96	3,310.007	3,287.631	3,312.362	1,569.452	1,550.604	1,533.474	1,475.275	1,454.709	1,567.685	1,428.26	1,396.976	1,343.203	1,263.374	1,286.229	1,298.592	1,207.686	1,167.023	1,194.586	1,190.533	1,175.546	1,162.613	1,130.625	1,132.759	1,178.758	1,052.324	939.459	967.492	890.438	644.667	-7.411	630.222	-1.536
Total Assets Numbers are in millions	3,545.494	3,629.325	3,547.202	3,522.819	3,558.274	3,637.434	3,605.884	3,591.311	3,709.406	3,678.375	3,543.534	3,550.991	3,322.96	3,310.007	3,287.631	3,312.362	1,569.452	1,550.604	1,533.474	1,475.275	1,454.709	1,567.685	1,428.26	1,396.976	1,343.203	1,263.374	1,286.229	1,298.592	1,207.686	1,167.023	1,194.586	1,190.533	1,175.546	1,162.613	1,130.625	1,132.759	1,178.758	1,052.324	939.459	967.492	890.438	644.667	0	630.222	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.909	74.311	59.205	62.673	55.31	61.989	54.971	59.592	53.033	59.426	55.295	60.754	55.997	9.83	57.479	55.853	24.166	25.84	25.384	20.469	32.969	20.742	22.043	20.53	28.147	19.921	21.09	19.747	20.891	20.108	19.267	17.918	16.631	16.712	16.717	16.77	16.783	15	16.236	35.733	46.792	0.45	0	4.926	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	618.407	576.836	692.327	554.309	509.419	423.936	0	0	431.25	0	0	0	0	0	0	0	0	0	0	0	350	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	-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	-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	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-29.423	-31.298	-31.429	-29.119	-27.983	-35.806	0	0	-30.236	0	0	0	-414.994	0	0	0	0	0	0	0	-22.478	0	0	0	0	0
Other Current Liabilities Numbers are in millions	8.855	-74.311	-57.784	-61.252	25.605	25.002	36.48	-58.171	15.761	1,361.574	-53.874	-59.333	-54.576	-8.409	-56.058	-54.432	-22.745	-24.419	-23.963	-637.455	-608.384	-711.648	-574.931	891.051	968.917	1,401.079	1,399.91	970.003	1,400.109	1,400.892	1,401.733	1,403.082	1,404.369	1,404.288	-15.296	-15.349	1,404.217	1,406	1,404.764	-385.733	-46.792	-0.45	0	-4.926	0
Total Current Liabilities Numbers are in millions	69.764	74.311	-1.421	62.673	-1.421	-1.421	-1.421	59.592	68.794	59.426	55.295	60.754	55.997	80.849	57.479	55.853	24.166	25.84	25.384	638.876	609.805	713.069	576.352	529.949	452.083	19.921	21.09	450.997	20.891	20.108	19.267	17.918	16.631	16.712	16.717	16.77	16.783	31.706	16.236	385.733	59.519	12.629	0	12.412	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	1,943.587	1,830.81	1,826.794	1,878.203	1,955.014	1,935.409	2,012.66	0	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	35	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-1,943.587	-1,830.81	-1,826.794	0	0	0	-2,012.66	2,096.709	-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	-35	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	2,033.431	1,917.017	1,920.994	1,959.118	2,042.005	2,026.86	59.592	2,096.709	2,092.703	1,933.583	1,936.591	1,702.871	1,678.482	1,661.686	1,697.221	943.029	939.108	938.615	799.15	769.87	874.258	733.514	687.084	614.563	536.888	559.518	572.762	476.527	436.325	530.986	525.396	500.576	494.131	452.912	444.109	475.219	346.058	251.9	392.91	303.394	55.632	0	22.438	0
Total Liabilities Numbers are in millions	1,959.406	2,033.431	1,915.596	1,920.994	1,957.697	2,040.584	2,025.439	2,088.917	2,165.503	2,092.703	1,933.583	1,936.591	1,702.871	1,678.482	1,661.686	1,697.221	943.029	939.108	938.615	799.15	769.87	874.258	733.514	687.084	614.563	536.888	559.518	572.762	476.527	436.325	530.986	525.396	500.576	494.131	452.912	444.109	475.219	346.058	251.9	392.91	303.394	55.632	0	22.438	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	1.421	1.421	1.421	1.421	0	1.421	1.421	1.421	1.421	1.421	1.421	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.117	0.117	0.112	0.11	0.11	0.109	0.109	0.103	0.103	0.102	0.102	0.102	0.102	0.102	0.102	0.102	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.036	0.035	0.029	0.029	0.029	0	0.03	0
Retained Earnings Numbers are in millions	-354.963	-339.321	-232.574	-224.579	-208.7	-210.992	-227.397	-206.202	-141.721	-87.97	-60.713	-55.023	-4.393	8.45	4.316	-5.353	-151.712	-165.95	-182.587	-100.626	-118.106	-108.854	-106.848	-90.943	38.305	34.828	32.743	32.078	34.172	33.277	27.225	25.624	23.415	21.082	19.225	14.351	7.88	3.362	3.882	4.058	0.879	0.838	0	0.01	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-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	-0	0	0	0	-1.421	-1.421	-1.421	-1.421	-1.421	36.884	-72.955	-72.344	30.657	-68.508	-68.57	-55.114	-53.325	-43.614	-49.933	-40.592	-29.655	-15.05	-12.201	-13.797	2.637	-0.304	0.816	607.785	1.023	51.423
Other Total Stockholders Equity Numbers are in millions	1,940.934	1,935.098	1,865.489	1,826.294	1,809.167	1,807.733	1,809.154	1,709.914	1,686.942	1,674.961	1,671.983	1,670.742	1,625.801	1,624.394	1,621.527	1,621.813	778.095	778.827	777.406	778.132	804.326	803.662	802.975	802.216	800.625	799.401	799.015	799.936	799.627	759.386	660.236	718.426	675.879	719.8	699.044	703.918	719.974	719.852	702.742	587.882	586.44	587.352	0	608.152	0
Total Shareholders Equity Numbers are in millions	1,586.088	1,595.894	1,631.606	1,601.825	1,600.577	1,596.85	1,580.445	1,502.394	1,543.903	1,585.672	1,609.951	1,614.4	1,620.089	1,631.525	1,625.945	1,615.141	626.423	611.496	594.859	676.125	684.839	693.427	694.746	709.892	728.64	726.486	726.711	725.83	731.159	730.698	663.6	665.137	674.97	668.482	677.713	688.65	703.539	706.266	687.559	574.582	587.044	589.035	607.785	607.785	51.423
Total Equity Numbers are in millions	1,586.088	1,595.894	1,631.606	1,601.825	1,600.577	1,596.85	1,580.445	1,502.394	1,543.903	1,585.672	1,609.951	1,614.4	1,620.089	1,631.525	1,625.945	1,615.141	626.423	611.496	594.859	676.125	684.839	693.427	694.746	709.892	728.64	726.486	726.711	725.83	731.159	730.698	663.6	665.137	674.97	668.482	677.713	688.65	703.539	706.266	687.559	574.582	587.044	589.035	607.785	607.785	51.423
Total Liabilities & Shareholders Equity Numbers are in millions	3,545.494	3,629.325	3,547.202	3,522.819	3,558.274	3,637.434	3,605.884	3,591.311	3,709.406	3,678.375	3,543.534	3,550.991	3,322.96	3,310.007	3,287.631	3,312.362	1,569.452	1,550.604	1,533.474	1,475.275	1,454.709	1,567.685	1,428.26	1,396.976	1,343.203	1,263.374	1,286.229	1,298.592	1,207.686	1,167.023	1,194.586	1,190.533	1,175.546	1,162.613	1,130.625	1,132.759	1,178.758	1,052.324	939.459	967.492	890.438	644.667	607.785	630.222	51.423

Goldman Sachs BDC, Inc.

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