Screener
Goldman Sachs BDC GSBD Cash & Equivalents
Cash & Equivalents at other companies
Segments
By geography
Other financials
Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: Goldman Sachs BDC’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212431
| Line item | March 31, 2026 (Unaudited) | December 31, 2025 |
|---|---|---|
| Non-controlled affiliated investments (cost of $96,583 and $110,127) | 69,472 | 90,044 |
| Total investments, at fair value (cost of $3,403,111 and $3,395,166) | $3,228,940 | $3,261,721 |
| Investments in affiliated money market fund (cost of $2,476 and $35,724) | 2,476 | 35,724 |
| Cash | 41,851 | 43,211 |
| Interest and dividends receivable | 25,127 | 26,927 |
| Deferred financing costs | 12,444 | 13,245 |
| Other assets | 32,019 | 2,419 |
| Total assets | $3,342,857 | $3,383,247 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Goldman Sachs BDC's cash & equivalents?
- Goldman Sachs BDC (GSBD) reported cash & equivalents of $41.85M in Q1 2026.
- How has Goldman Sachs BDC's cash & equivalents changed year-over-year?
- Goldman Sachs BDC's cash & equivalents decreased by 49.4% year-over-year, from $82.76M to $41.85M.
- What is the long-term trend for Goldman Sachs BDC's cash & equivalents?
- Over 5 years (2020 to 2025), Goldman Sachs BDC's cash & equivalents has grown at a 6.1% compound annual growth rate (CAGR), from $32.14M to $43.21M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
Ask your AI about Goldman Sachs BDC's cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude