Goldman Sachs BDC, Inc.
NYSE:GSBD
14.38 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
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 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 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
| 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
| 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
| 33.93 | 38.214 | 38.534 | 30.827 | 32.081 | 30.216 | 31.779 | 44.308 | 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 | 0 | 4.422 | 0 |
Inventory
| 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
| -95.542 | -90.533 | -90.897 | -107.429 | -74.495 | -77.389 | -71.381 | -76.978 | -66.978 | -52.369 | -57.131 | -193.638 | -141.597 | -71.719 | -0 | 97.232 | 89.503 | 64.42 | 0.032 | 0.179 | 0.122 | 0.167 | 0.089 | 0.006 | 0.002 | 0.002 | 11.539 | 0.003 | 2.123 | 0.002 | 0.001 | 0.003 | 15.667 | 13.445 | 10.117 | 3.5 | 21.265 | 5.569 | 29.568 | 39.359 | 19.29 | 0 | 0.78 | 0 |
Total Current Assets
| 95.542 | 90.533 | 90.897 | 107.429 | 74.495 | 76.968 | 71.381 | 44.308 | 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
| 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
| 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
| 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
| 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
| 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
| 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
| -3,517.227 | -3,440.613 | -3,414.329 | -3,438.696 | -3,549.979 | -3,514.903 | -3,506.216 | 91.235 | 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
| 1.515 | 3,456.669 | 3,431.922 | 3,438.696 | 3,549.979 | 3,514.903 | 3,506.216 | 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 | -7.411 | 630.222 | -1.536 |
Total Assets
| 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
| 74.311 | 59.205 | 62.673 | 55.31 | 61.989 | 54.971 | 59.592 | 53.033 | 59.426 | 55.295 | 60.754 | 55.997 | 80.849 | 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 | 31.706 | 16.236 | 35.733 | 59.519 | 12.629 | 0 | 12.412 | 0 |
Short Term Debt
| 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 | 387.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 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 | -1,421 | -1,421 | -1.421 | -1.421 | -1,421 | -1,421 | -1,421 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue
| 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
| -74.311 | -60.626 | -62.673 | -56.731 | -63.41 | -56.392 | -59.592 | 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 | 27.244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.478 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 74.311 | -1.421 | 62.673 | -1.421 | -1.421 | -1.421 | 59.592 | 53.033 | 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
| 1,943.587 | 1,830.81 | 1,826.794 | 1,878.203 | 1,955.014 | 1,935.409 | 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 |
Deferred Revenue Non-Current
| 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
| 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
| 89.844 | 86.207 | -1,826.794 | 80.915 | 86.991 | 91.451 | -1,953.068 | 68.794 | 72.92 | 68.276 | 75.165 | 76.573 | 94.742 | 69.766 | 70.161 | 31.344 | 29.845 | 30.544 | 29.423 | 42.128 | 31.438 | 29.119 | 27.983 | 41.271 | 32.176 | 33.025 | 30.236 | 32.722 | 28.24 | 29.369 | 27.244 | 29.326 | 25.581 | 24.862 | 25.109 | 28.219 | 45.058 | 27.9 | 42.91 | 66.394 | 20.632 | 0 | 22.438 | 0 |
Total Non-Current Liabilities
| 2,033.431 | 1,917.017 | 1,920.994 | 1,959.118 | 2,042.005 | 2,026.86 | 59.592 | 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 |
Total Liabilities
| 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
| 0 | 0 | 0 | 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 | 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
| 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
| -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
| 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 | -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
| 1,935.098 | 1,865.489 | 1,827.715 | 1,809.167 | 1,807.733 | 1,807.733 | 1,708.493 | 1,685.521 | 1,673.54 | 1,670.562 | 1,669.321 | 1,624.38 | 1,622.973 | 1,621.527 | 1,620.392 | 778.095 | 777.406 | 777.406 | 778.132 | 804.326 | 803.662 | 802.975 | 802.216 | 653.411 | 764.573 | 766.272 | 663.055 | 765.455 | 765.951 | 691.453 | 692.802 | 695.133 | 697.297 | 699.044 | 703.918 | 710.673 | 715.069 | 697.439 | 567.858 | 586.44 | 587.352 | 0 | 606.721 | 0 |
Total Shareholders Equity
| 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
| 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
| 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 |