Goldman Sachs BDC, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $43.2M | $61.8M | $52.4M | $39.6M | $33.8M | $32.1M | $9.4M |
| Accounts Receivable | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — |
| Total Assets | $3.38B | $3.60B | $3.52B | $3.59B | $3.55B | — | — |
| Liabilities | |||||||
| Accounts Payable | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — |
| 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 | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $-456.7M | $-373.7M | $-224.6M | $-206.2M | $-55.0M | $-5.4M | — |
| Total Stockholders' Equity | $1.42B | $1.57B | $1.60B | $1.50B | $1.61B | $1.62B | $676.1M |