What are Goldman Sachs BDC's total assets?

Goldman Sachs BDC (GSBD) holds $3.3B in total assets, down 4.6% year over year.

How much debt does Goldman Sachs BDC have?

Goldman Sachs BDC carries $1.9B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.39.

How much cash does Goldman Sachs BDC have?

Goldman Sachs BDC holds $41.9M in cash and equivalents.

Where does Goldman Sachs BDC's balance sheet data come from?

Every line is extracted from Goldman Sachs BDC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Goldman Sachs BDC GSBD Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$43.21M-30.1%	$61.8M+18.0%	$52.36M+32.2%	$39.6M+17.3%
Derivative assets	-$252K-563%	-$38K-103%	$1.32M-63.3%	$3.61M—
Other non-current assets	$2.42M+119%	$1.1M-58.5%	$2.66M+182%	$942K-66.1%
Equity method investments	$3.26B-6.1%	$3.48B+53,889%	$6.44M-28.9%	$9.06M-50.7%
Total assets	$3.38B-6.1%	$3.6B+2.3%	$3.52B-1.9%	$3.59B+1.1%
Derivative liabilities	$2.66M0.0%	$2.66M+84.8%	$1.44M-60.5%	$3.65M—
Long-term debt	$1.87B-2.7%	$1.93B+5.5%	$1.83B-9.2%	$2.01B+8.1%
Total liabilities	$1.96B-3.5%	$2.03B+5.7%	$1.92B-8.0%	$2.09B+7.9%
Common stock	200M0.0%	200M0.0%	200M0.0%	200M0.0%
Additional paid-in capital	$1.88B-3.4%	$1.95B+6.6%	$1.83B+6.8%	$1.71B+2.3%
Retained earnings	-$456.7M-22.2%	-$373.67M-66.4%	-$224.58M-8.9%	-$206.2M-275%
Total stockholders' equity	$1.42B-9.5%	$1.57B-1.8%	$1.6B+6.6%	$1.5B-6.9%
Total liabilities and stockholders' equity	$3.38B-6.1%	$3.6B+2.3%	$3.52B-1.9%	$3.59B+1.1%
Derivative Assets - Fair Value	$607K+1,697%	-$38K—	——	——
Investments - Cost Basis	$3.4B-7.6%	$3.67B+2.8%	$3.57B-3.2%	$3.69B—
Deferred contract costs	$13.25M+11.3%	$11.9M-20.4%	$14.94M+17.0%	$12.77M+1.1%
Dividend And Interest Receivable	$26.93M-4.1%	$28.09M-27.1%	$38.53M+21.3%	$31.78M—
Other Assets	$2.42M+119%	$1.1M-58.5%	$2.66M+182%	$942K-66.1%
Accrued liabilities and other current	$8.65M-28.5%	$12.09M+33.6%	$9.05M+27.2%	$7.12M+34.8%
Derivative Liabilities - Fair Value	-$252K-763%	$38K—	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$8.17M-0.1%	$8.18M+50.1%	$5.45M-37.7%	$8.74M-28.9%
Hedged Liability - Fair Value Hedge	-$2.96M—	-$0—	——	——
Total debt	$1.87B-2.7%	$1.93B+5.5%	$1.83B-9.2%	$2.01B+8.1%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	112.6M-4.0%	117.3M+7.1%	109.6M+6.5%	102.9M+1.0%
Convertible Preferred Stock Authorized Shares	1M0.0%	1M0.0%	1M0.0%	1M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$1.88B-3.4%	$1.95B+6.6%	$1.83B+6.8%	$1.71B+2.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$113K-3.4%	$117K+6.4%	$110K+6.8%	$103K+1.0%
Preferred Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Share Repurchase Program - Amount Remaining	$22.89M—	——	——	——
Shares Reserved for Future Issuance Under Stock Plans	3.6M0.0%	3.6M0.0%	3.6M-10.5%	4M—
Aggregate Notional Principal Outstanding	$400M—	——	——	——
Derivative Notional Amount	$400M—	——	——	——
Gross Assets/Liabilities	-$252K-763%	$38K—	——	——
Line of Credit Maximum Borrowing Capacity	$3B+1.4%	$2.96B+15.7%	$2.56B0.0%	$2.56B-5.7%
Line of Credit Remaining Borrowing Capacity	$1.11B+8.8%	$1.02B+40.9%	$724.08M+32.0%	$548.67M-34.5%
Accrued Excise Taxes Payable	$4.3M-28.3%	$6M+18.1%	$5.08M+45.4%	$3.49M—
Administration And Custodian Fees Payable	$512K-3.4%	$530K+2.7%	$516K-0.4%	$518K—
Annualized Yield Percentage	3.7%-0.8%	4.4%—	——	——
Assets Net	$1.42B-9.5%	$1.57B-1.8%	$1.6B+6.6%	$1.5B-6.9%
Capital Loss Carryforward Perpetual Long Term	$318.25M+7.1%	$297.09M+115%	$138.28M+22.5%	$112.86M+5.3%
Capital Loss Carryforward Perpetual Short Term	$100.24M+234%	$29.99M+143%	$12.36M+3,135%	$382K0.0%
Capital Units Outstanding	112.6M-4.0%	117.3M+7.1%	109.6M+6.5%	102.9M+1.0%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$200M0.0%	$200M0.0%	$200M0.0%	$200M0.0%
Common stock, shares issued (in shares)	$112.57M-4.0%	$117.3M+7.1%	$109.56M+6.5%	$102.85M+1.0%
Common Stock, Shares, Outstanding	$112.57M-4.0%	$117.3M+7.1%	$109.56M+6.5%	$102.85M+1.0%
Derivative Asset, Subject to Master Netting Arrangement, Liability Offset	-$252K-563%	-$38K—	——	——
Derivative Asset Notional Amount	$2.16M0.0%	$2.16M+63.5%	$1.32M-63.3%	$3.61M—
Variable rate debt, lower range of basis point spread	2.8%—	——	——	——
Derivative Liability	-$252K-763%	$38K—	——	——
Derivative Liability Notional Amount	$2.66M0.0%	$2.66M+84.8%	$1.44M-60.5%	$3.65M—
Notional	$400M—	——	——	——
Derivative Upfront Payments Receipts	$0—	——	——	——
Distribution Payable	$36.02M-31.8%	$52.78M+7.1%	$49.3M+6.5%	$46.28M—
Fair value of derivative liabilities	$788.95M—	$0—	——	——
Capital expenditure incentive payables	$3.84M-39.3%	$6.33M-51.5%	$13.04M—	——
Interest And Other Debt Expenses Payable	$25.55M+20.0%	$21.29M+59.2%	$13.37M+0.5%	$13.31M-10.9%
Interest Rate Derivatives, at Fair Value, Net	$607K—	——	——	——
Spread	4.8%-1.0%	5.8%-1.0%	6.8%+0.8%	6%—
Capital loss carryforward	$418.48M+27.9%	$327.08M+117%	$150.64M+33.0%	$113.24M+5.2%
Carry forward of excess distributable earnings	$108.73M-28.5%	$152.04M+28.8%	$118.03M+36.0%	$86.77M+147%
Net change in unrealized appreciation/(depreciation) on investments	-$144.72M+17.0%	-$174.43M-23.3%	-$141.51M+16.2%	-$168.8M-1,153%
Total net adjusted unfunded loan commitments	$636.43M+29.1%	$492.97M+60.3%	$307.52M-17.1%	$371.05M—
Per share market value at end of period (in dollars per share)	$9.28-23.3%	$12.10-17.4%	$14.65+6.8%	$13.72-28.4%
Investment Interest Rate	8.6%-1.7%	10.3%-1.9%	12.2%+1.5%	10.7%—
Coupon, PIK	0.5%-9.4%	9.9%-0.2%	10%+3.5%	6.5%—
Investment Owned And Money Market Funds Percent Of Net Assets	231.7%+9.1%	222.6%—	——	——
Investment Owned At Cost And Money Market Funds At Carrying Value	$3.43B-7.2%	$3.7B—	——	——
Investment Owned At Fair Value Assets And Money Market Funds At Fair Value	——	$3.5B—	——	——
Investment Owned At Fair Value Assets Include Swap And Money Market Funds At Carrying Value	$3.3B-5.8%	$3.5B—	——	——
Investment Owned At Fair Value Assetsand Money Market Funds At Carrying Value	$3.3B-5.8%	$3.5B—	——	——
Investment Owned Balance Principal Amount	$14.42M+9.3%	$13.19M+4,088%	$315K-96.6%	$9.24M—
Investment Owned Balance Shares	$3.58M0.0%	$3.58M0.0%	$3.58M-10.5%	$4M—
Investment Owned Fair Value Balance	$35.72M+41.5%	$25.24M—	$0—	——
Investment Owned Percent Of Net Assets	229.2%+8.2%	221%+12.1%	208.9%+0.6%	208.3%-7.1%
Line Of Credit Facility Current Borrowing Capacity	$3B+1.4%	$2.96B+15.7%	$2.56B0.0%	$2.56B-5.7%
Weighted-average cash coupon (percentage)	6.4%—	——	——	——
Management fee payable	$8.18M-6.8%	$8.78M+0.8%	$8.71M-3.9%	$9.06M+8.3%
Money Market Funds At Carrying Value	$35.72M+41.5%	$25.24M—	——	——
Money Market Funds At Fair Value	$35.72M+41.5%	$25.24M—	——	——
Net asset value	$12.64-5.7%	$13.41-8.3%	$14.62+0.1%	$14.61-7.9%
Percentage Of Non Accrual Investment At Amortized Cost	2.8%-1.7%	4.5%+0.7%	3.8%+1.7%	2.1%-0.4%
Percentage Of Non Accrual Investment At Fair Value	1.9%-0.1%	2%-0.3%	2.3%+2.0%	0.3%-1.5%
Preferred Stock, Par or Stated Value Per Share	$00.0%	$00.0%	$00.0%	$00.0%
Preferred Stock, Shares Authorized	$1M0.0%	$1M0.0%	$1M0.0%	$1M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Restricted marketable debt and other securities (Note 6)	$59.08M-10.3%	$65.83M-3.3%	$68.05M-12.9%	$78.15M—
Restricted Investments Percent Of Net Assets	4.2%0.0%	4.2%-0.1%	4.3%-0.9%	5.2%—
Secured Borrowing At Fair Value	$3.37M+15.3%	$2.92M—	——	——
Secured Borrowings	$3.37M+15.3%	$2.92M—	——	——
Share Repurchase Program, Remaining Authorized, Amount	$22.89M—	——	——	——
Tax Basis Of Investments Cost For Income Tax Purposes	$3.44B-6.5%	$3.68B+3.4%	$3.56B-3.4%	$3.68B+5.3%
Aggregate gross unrealized gain for federal tax purposes	$28.06M-23.3%	$36.58M+49.3%	$24.51M-37.8%	$39.39M—
Unrealized losses	$172.78M-18.1%	$211.02M+27.1%	$166.03M-20.3%	$208.18M—
Investment, Tax Basis, Unrealized Gain (Loss)	-$144.72M+17.0%	-$174.43M-23.3%	-$141.51M+16.2%	-$168.8M—
Timing Differences	-$2.22M+90.8%	-$24.2M+52.0%	-$50.45M-361%	-$10.94M-3,394%
Transfer Agent Fees Payable	$3K+200%	$1K0.0%	$1K-96.0%	$25K—
Undistributed Ordinary Income And Long Term Capital Gains	$108.73M-28.5%	$152.04M+28.8%	$118.03M+36.0%	$86.77M+30.7%
Utilized Capital Losses	$0—	$0—	$0—	$0-100%

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Questions, answered.

What are Goldman Sachs BDC's total assets?: Goldman Sachs BDC (GSBD) holds $3.3B in total assets, down 4.6% year over year.
How much debt does Goldman Sachs BDC have?: Goldman Sachs BDC carries $1.9B in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 1.39.
How much cash does Goldman Sachs BDC have?: Goldman Sachs BDC holds $41.9M in cash and equivalents.
Where does Goldman Sachs BDC's balance sheet data come from?: Every line is extracted from Goldman Sachs BDC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.