Goldman Sachs BDC Balance Sheet
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
Goldman Sachs BDC financial position
At the end of fiscal 2025, Goldman Sachs BDC reported total assets of $3.38 billion, down 6.1% from a year earlier against total liabilities of $1.96 billion. Shareholders' equity stood at $1.42 billion, or 42.1% of assets. The company held $43.2 million in cash and equivalents against $1.87 billion of debt, a net debt position of $1.83 billion.
Debt-to-equity was 1.32.
Summary generated from market data by MetaCap's automated system. Methodology
Goldman Sachs BDC balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.21M | 61.80M | 52.36M | 39.60M | 33.76M | 32.14M |
| Total Assets | 3.38B | 3.60B | 3.52B | 3.59B | 3.55B | — |
| Long-Term Debt | 1.87B | 1.93B | 1.83B | 2.01B | 1.86B | — |
| Total Liabilities | 1.96B | 2.03B | 1.92B | 2.09B | 1.94B | — |
| Shareholders' Equity | 1.42B | 1.57B | 1.60B | 1.50B | 1.61B | 1.62B |
| Retained Earnings | -456.69M | -373.67M | -224.58M | -206.20M | -55.02M | -5.35M |
| Total Debt | 1.87B | 1.93B | 1.83B | 2.01B | 1.86B | — |
| Net Cash (Debt) | -1.83B | -1.86B | -1.77B | -1.97B | -1.83B | 32.14M |
| Shares Outstanding | 112.57M | 117.30M | 109.56M | 102.85M | 101.82M | — |
This table shows 6 annual periods of Goldman Sachs BDC's balance sheet, from FY 2025 back to FY 2020, across 9 line items including cash & equivalents, total assets, long-term debt. Values in USD; B = billions, M = millions. Fiscal periods follow GSBD's reporting calendar. What is a balance sheet?