Goldman Sachs BDC Inc

Financial Services · Asset Management

9.10$ +0.0% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Goldman Sachs BDC Inc (GSBD) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,288 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet GSBD
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,176	1,191	1,195	1,167	1,208	1,299	1,286	1,263	1,343	1,397	1,428	1,568	1,455	1,475	1,533	1,551	1,569	3,312	3,288	3,310	3,323	3,551	3,544	3,678	3,709	3,591	3,606	3,637	3,558	3,523	3,547	3,629	3,545	3,603	3,504	3,410	3,385	3,383	3,343	3,288
Current Assets	28	17	19	47	23	24	23	19	19	9.6	11	17	7.7	5.8	35	25	28	56	72	142	194	57	52	67	77	71	77	74	107	91	91	96	86	90	106	129	141	70	67	75
Cash	15	4.6	8.9	37	12	12	6.9	9.2	4.6	6.1	5.9	10	11	9.4	22	16	18	32	45	120	172	34	31	45	33	40	47	42	77	52	52	62	53	62	83	108	115	43	42	14
Cash & Short-Term Investments	15	4.6	8.9	37	12	12	6.9	9.2	4.6	6.1	5.9	10	11	9.4	22	16	18	32	45	120	172	34	31	45	33	40	47	42	77	52	52	62	53	62	83	108	115	43	42	51
Receivables	13	12	9.8	10.0	11	12	16	10	14	9.6	11	17	7.7	5.8	13	8.6	10	24	26	22	22	23	21	22	44	32	30	32	31	39	38	34	33	28	24	21	25	27	25	24
Inventory	-15	-4.6	0.0	-40	-12	-23	-6.9	0.0	-4.7	-6.2	0.0	0.0	0.0	-9.4	-86	-106	-115	-32	–	–	–	–	–	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	501	525	531	436	477	573	560	537	615	687	734	874	770	799	939	939	943	1,697	1,662	1,678	1,703	1,937	1,934	2,093	2,166	2,089	2,025	2,041	1,958	1,921	1,916	2,033	1,959	2,031	1,956	1,897	1,930	1,960	1,973	1,930
Current Liabilities	19	409	21	22	24	454	23	23	457	530	576	713	610	639	25	26	24	56	57	81	56	61	55	59	53	60	55	62	55	63	59	90	61	74	62	71	78	74	65	72
Short-Term Debt	–	388	–	408	444	431	526	505	424	509	554	692	577	618	–	–	918	618	–	–	9.8	15	–	–	–	–	–	–	–	–	–	–	359	360	–	–	–	–	–	2.4
Accounts Payable	17	18	19	20	21	20	21	20	28	21	22	21	33	20	25	26	24	56	57	81	56	61	55	59	53	60	55	62	55	63	59	74	61	74	62	71	63	62	45	62
Long-Term Debt	471	498	502	408	444	543	526	505	573	659	704	150	151	151	908	–	–	–	–	–	–	–	–	–	2,097	2,013	1,935	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	675	665	664	731	731	726	727	726	729	710	695	693	685	676	595	611	626	1,615	1,626	1,632	1,620	1,614	1,610	1,586	1,544	1,502	1,580	1,597	1,601	1,602	1,632	1,596	1,586	1,573	1,548	1,513	1,455	1,423	1,370	1,358
Retained Earnings	23	26	27	33	34	-73	33	35	38	-91	-107	-109	-118	-101	-183	-166	-152	-5.4	4.3	8.5	-4.4	-55	-61	-88	-142	-206	-227	-211	-209	-225	-233	-339	-355	-374	-398	-421	-454	-457	-510	-522
Shares Outstanding	36	36	36	38	40	39	40	40	40	40	40	40	40	40	40	40	40	54	102	102	102	102	102	102	102	103	105	109	110	110	110	114	117	115	117	117	114	116	113	113

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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