GSBD - NYSE

Goldman Sachs BDC, Inc.

GSBD·NYSE

$8.90

-2.6%

Financial ServicesAsset Management

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.00B

EPS1.0300

P/E Ratio8.64

Earnings Date08/06/2026

3.38B

Assets

-6%

3Y-6.0%

5Y+2.0%

10Y+184.0%

1.96B

Total Liabilities

-3%

3Y-6.0%

5Y+15.0%

10Y+273.0%

1.42B

Total Equity

-10%

3Y-5.0%

5Y-12.0%

10Y+23.0%

Goldman Sachs BDC, Inc. Funding & Solvency Profile

GSBD · NYSE

Current Assets

Cash & Cash Equivalents43.21M

Net Receivables26.93M

Inventory0.00

Other Current Assets0.00

Total Current Assets70 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments3.30B

Other Non-Current Assets15.66M

Total Non-Current Assets3 B

Total Assets

3.38B

Financial Health Analysis

Current Ratio

0.95x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

1.38x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

-3455000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

2% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital with limited cash reserves requires immediate attention—potential liquidity crisis if not addressed promptly.

Goldman Sachs BDC, Inc. Balance Sheet

GSBD • NYSE

Goldman Sachs BDC, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	43.2M	61.8M	52.4M	39.6M	33.8M	32.1M	9.4M	6.1M	11.6M	4.6M	22.7M	8.6M	7.4M	1.5M
Cash & Short-Term Investments	43.2M	61.8M	52.4M	39.6M	33.8M	32.1M	9.4M	6.1M	11.6M	4.6M	22.7M	8.6M	7.4M	1.5M
Net Receivables	26.9M	28.1M	38.5M	31.8M	23.3M	24.2M	5.8M	9.6M	12M	12M	12.7M	9M	3.6M	267.6K
Accounts Receivables	26.9M	28.1M	38.5M	31.8M	23.3M	24.2M	5.7M	7M	8.3M	12M	12.7M	8.7M	3.6M	267.6K
Other Receivables	0.0	0.0	0.0	0.0	0.0	0.0	93K	2.6M	3.7M	0.0	0.0	309K	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4B	-1.3B	-1.2B	0.0	0.0	-8.2M	0.0
Other Current Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-9.6M	-12M	-12M	-12.7M	-9M	-4.4M	-267.6K
Total Current Assets	70.1M	89.9M	90.9M	71.4M	57M	56.3M	15.2M	9.6M	12M	12M	12.7M	9M	4.4M	267.6K
NON-CURRENT ASSETS
Long-Term Investments	3.3B	0.0	0.0	0.0	100K	19.8M	1.4B	1.4B	1.3B	1.2B	1.1B	943.5M	613.9M	50M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4B	1.3B	1.2B	0.0	0.0	0.0	0.0
Other Non-Current Assets	15.7M	3.5B	3.4B	3.5B	3.5B	3.2B	88.4M	-1.4B	-1.3B	-1.2B	-1.1B	-943.5M	-613.9M	-50M
Total Non-Current Assets	3.3B	3.5B	3.4B	3.5B	3.5B	3.3B	1.5B	1.4B	1.3B	1.2B	1.1B	967.5M	630.2M	51.8M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4B	1.3B	1.2B	1.1B	967.5M	630.2M	51.8M
Total Assets	3.4B	3.6B	3.5B	3.6B	3.6B	3.3B	1.5B	1.4B	1.3B	1.2B	1.1B	967.5M	630.2M	51.8M
LIABILITIES
CURRENT LIABILITIES
Total Payables	73.6M	74.1M	62.7M	59.6M	60.8M	55.9M	20.5M	24M	27.6M	23.8M	21.4M	39.2M	4.9M	280.4K
Accounts Payable	61.6M	74.1M	62.7M	59.6M	60.8M	55.9M	20.5M	20.5M	19.7M	17.9M	16.8M	35.7M	4.9M	0.0
Other Payables	12M	0.0	0.0	0.0	0.0	0.0	0.0	3.4M	7.8M	-17.9M	-16.8M	3.4M	0.0	280.4K
Accrued Expenses	0.0	0.0	0.0	0.0	0.0	0.0	3.5M	4M	2.7M	3.4M	3.7M	7M	2.3M	65.8K
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	618.4M	0.0	0.0	0.0	0.0	350M	0.0	0.0
Tax Payables	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-1.4B	-1.4B	-1.4B	-1.4M	0.0	0.0	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-687.1M	-572.8M	-1B	0.0	-22.5M	0.0	0.0
Other Current Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-28M	-30.2M	-27.2M	-25.1M	-396.1M	-7.2M	-346.3K
Total Current Liabilities	73.6M	74.1M	62.7M	59.6M	60.8M	55.9M	642.3M	529.9M	451M	17.9M	16.8M	385.7M	12.4M	346.3K
NON-CURRENT LIABILITIES
Long Term Debt	1.9B	1.9B	1.8B	2B	1.9B	1.6B	151.3M	659.1M	542.5M	498.2M	419M	350M	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	687.1M	572.8M	525.4M	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	-687.1M	-572.8M	-525.4M	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	8.6M	27.2M	31.5M	16.7M	14.4M	14.3M	5.5M	-659.1M	-542.5M	-498.2M	-419M	-350M	0.0	0.0
Total Non-Current Liabilities	1.9B	2B	1.9B	2B	1.9B	1.6B	156.8M	687.1M	572.8M	525.4M	444.1M	392.9M	22.4M	346.3K
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	687.1M	572.8M	525.4M	444.1M	392.9M	22.4M	346.3K
Total Liabilities	2B	2B	1.9B	2.1B	1.9B	1.7B	799.2M	687.1M	572.8M	525.4M	444.1M	392.9M	22.4M	346.3K
SHAREHOLDERS' EQUITY
Common Stock	113K	117K	110K	103K	102K	102K	40K	40K	40K	36K	36K	29K	30.4K	0.0
Additional Paid-In Capital	1.9B	1.9B	1.8B	1.7B	1.7B	1.6B	778.1M	802.2M	799.9M	719.8M	719.7M	587.9M	608.2M	50.9M
Retained Earnings	-456.7M	-373.7M	-224.6M	-206.2M	-55M	-5.4M	-100.6M	-90.9M	32.1M	25.6M	14.4M	4.1M	9.6K	-184.3K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-1.4M	-1.4M	30.7M	-53.3M	-29.7M	2.6M	1M	862.6K
Other Total Stockholders' Equity	0.0	0.0	0.0	-1.4M	-1.4M	-1.4M	0.0	0.0	0.0	-1.4M	-15.8M	0.0	-347.0	-167.6K
Total Stockholders' Equity	1.4B	1.6B	1.6B	1.5B	1.6B	1.6B	676.1M	709.9M	725.8M	665.1M	688.7M	574.6M	607.8M	51.4M
Total Equity	1.4B	1.6B	1.6B	1.5B	1.6B	1.6B	676.1M	1.4B	1.2B	1.2B	688.7M	574.6M	607.8M	51.4M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	653M	519.4M	493.6M	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	3.4B	3.6B	3.5B	3.6B	3.6B	3.3B	1.5B	1.4B	1.3B	1.2B	1.1B	967.5M	630.2M	51.8M
Total Investments	3.3B	0.0	0.0	0.0	100K	19.8M	1.4B	1.4B	1.3B	1.2B	1.1B	943.5M	613.9M	50M
Total Debt	1.9B	1.9B	1.8B	2B	1.9B	1.6B	769.7M	659.1M	542.5M	498.2M	419M	350M	0.0	0.0
Net Debt	1.8B	1.9B	1.8B	2B	1.8B	1.6B	760.3M	653M	530.9M	493.6M	396.3M	341.4M	-7.4M	-1.5M
Shares Outstanding	114,113,096	114,113,096	114,113,096	114,113,096	114,113,096	114,113,096	114,113,096	114,113,096	114,113,096	114,113,096	114,113,096	114,113,096	114,113,096	114,113,096

SEC Filings

GSBD - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 28, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 08, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 14, 2026	April 14, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 01, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 17, 2026	March 15, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	February 25, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 27, 2026	February 26, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 26, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 02, 2026	January 28, 2026	2026	View Filing

Showing 1 to 10 of 238 filings

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