GOLDMAN SACHS BDC INC (GSBD) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:GSBD - US38147U1079 - Common Stock
9.93 USD
-0.08 (-0.8%)
9.91 USD
-0.02 (-0.2%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 115.18M | 61.80M | 52.36M | 39.60M | 33.80M | |||
| Receivables | N/A | N/A | N/A | N/A | 100.00K | |||
| Total Current Assets | 115.18M | 61.80M | 52.36M | 39.60M | 33.90M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.23B | 3.50B | 3.41B | 3.51B | 3.48B | |||
| Other Non-Current Assets | 14.05M | 11.90M | 14.94M | 12.80M | 12.60M | |||
| Total Non-Current Assets | 3.27B | 3.54B | 3.47B | 3.55B | 3.52B | |||
| TOTAL ASSETS | 3.39B | 3.60B | 3.52B | 3.59B | 3.55B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 15.70M | 33.38M | 22.42M | 20.40M | 20.20M | |||
| Other Current Liabilities | 70.00M | 67.89M | 71.05M | 55.30M | 54.90M | |||
| Total Current Liabilities | 85.70M | 101.27M | 93.47M | 75.70M | 75.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.84B | 1.93B | 1.83B | 2.01B | 1.86B | |||
| Other Non-Current Liabilities | 477.00K | 38.00K | 726.00K | 500.00K | 0.00 | |||
| Total Non-Current Liabilities | 1.84B | 1.93B | 1.83B | 2.01B | 1.86B | |||
| TOTAL LIABILITIES | 1.93B | 2.03B | 1.92B | 2.09B | 1.94B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -454.35M | -373.67M | -224.58M | -206.20M | -55.00M | |||
| Additional Paid In Capital | 1.91B | 1.95B | 1.83B | 1.71B | 1.67B | |||
| Common Shares | 114.00K | 117.00K | 110.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | -1.42M | -1.40M | -1.40M | |||
| Shares Outstanding | 114.11M | 117.30M | 109.56M | 102.90M | 101.80M | |||
| Tangible Book Value per Share | 12.75 | 13.41 | 14.62 | 14.60 | 15.86 | |||
| Total Shareholders' Equity | 1.45B | 1.57B | 1.60B | 1.50B | 1.61B | |||
| TOTAL LIABILITIES AND EQUITY | 3.39B | 3.60B | 3.52B | 3.59B | 3.55B | |||
| Statistics | ||||||||
| Debt/Equity | 1.27 | 1.23 | 1.14 | 1.34 | 1.15 | |||
| Current Ratio | 1.34 | 0.61 | 0.56 | 0.52 | 0.45 | |||
| Return On Assets (ROA) | 3.93% | 1.74% | 5.56% | 1.53% | 5.42% | |||
| Return On Equity (ROE) | 9.15% | 4.00% | 12.23% | 3.66% | 11.92% | |||
| Return On Invested Capital (ROIC) | 4.69% | 5.70% | 5.70% | 5.14% | 5.40% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.69% | 5.70% | 5.70% | 5.14% | 5.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.69% | 5.70% | 5.70% | 5.14% | 5.40% | |||
All data in USD , ROIC based on taxRate of 0.21