Goldman Sachs BDC Quarterly Balance Sheet
NYSE: GSBDFinanceInvestment ManagersUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Goldman Sachs BDC financial position
As of Jun 30, 2026, Goldman Sachs BDC reported total assets of $3.29 billion, down 3.6% from a year earlier against total liabilities of $1.93 billion. Shareholders' equity stood at $1.36 billion, or 41.3% of assets. The company held $14.4 million in cash and equivalents against $1.85 billion of debt, a net debt position of $1.84 billion.
Debt-to-equity was 1.36.
Summary generated from market data by MetaCap's automated system. Methodology
Goldman Sachs BDC balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 14.43M | 41.85M | 43.21M | 115.18M | 108.04M | 82.76M | 61.80M | 52.96M | 61.61M | 52.32M | 52.36M | 76.60M |
| Total Assets | 3.29B | 3.34B | 3.38B | 3.39B | 3.41B | 3.50B | 3.60B | 3.55B | 3.63B | 3.55B | 3.52B | 3.56B |
| Long-Term Debt | 1.85B | 1.90B | 1.87B | 1.84B | 1.80B | 1.87B | 1.93B | 1.88B | 1.94B | 1.83B | 1.83B | 1.88B |
| Total Liabilities | 1.93B | 1.97B | 1.96B | 1.93B | 1.90B | 1.96B | 2.03B | 1.96B | 2.03B | 1.92B | 1.92B | 1.96B |
| Shareholders' Equity | 1.36B | 1.37B | 1.42B | 1.45B | 1.51B | 1.55B | 1.57B | 1.59B | 1.60B | 1.63B | 1.60B | 1.60B |
| Retained Earnings | -522.06M | -509.73M | -456.69M | -454.35M | -420.86M | -398.42M | -373.67M | -354.96M | -339.32M | -232.57M | -224.58M | -208.70M |
| Total Debt | 1.85B | 1.90B | 1.87B | 1.84B | 1.80B | 1.87B | 1.93B | 1.88B | 1.94B | 1.83B | 1.83B | 1.88B |
| Net Cash (Debt) | -1.84B | -1.86B | -1.83B | -1.73B | -1.69B | -1.79B | -1.86B | -1.83B | -1.88B | -1.78B | -1.77B | -1.80B |
| Shares Outstanding | 112.57M | 112.57M | 112.57M | 114.11M | 116.25M | 117.30M | 117.30M | 117.16M | 116.74M | 112.10M | 109.56M | 109.56M |
This table shows 12 quarterly periods of Goldman Sachs BDC's balance sheet, from Q2 2026 back to Q3 2023, 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?