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Goldman Sachs BDC GSBD Cash & Equivalents

Cash & Equivalents at other companies

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$135.18M-45.1%

Segments

By geography

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US$2.48M—

Other financials

Income statement

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Net income-$13.6M-143%
EPS (diluted)-$0.12-144%

Balance sheet

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Total debt$1.9B+1.6%
Total equity$1.4B-11.5%
Total assets$3.3B-4.6%

Cash flow

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Operating cash flow$10.4M-92.2%

Valuation

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Market cap$1.05B-22.1%
Enterprise value$2.91B-7.3%
P/E14.2×-11.8×

Returns & leverage

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Return on equity5.1%+1.8pp
Debt / equity1.4×+0.2×

Where this comes from

Reported directly by Goldman Sachs BDC in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Goldman Sachs BDC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

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.