Goldman Sachs BDC, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2019 | — | $676.1M | $9.4M |
| Dec 2020 | — | $1.62B | $32.1M |
| Jun 2021 | — | $1.63B | — |
| Sep 2021 | — | $1.62B | $171.6M |
| Dec 2021 | $1.86B | $1.61B | $33.8M |
| Mar 2022 | — | $1.61B | $31.4M |
| Jun 2022 | — | $1.59B | $44.8M |
| Sep 2022 | $2.10B | $1.54B | $32.7M |
| Dec 2022 | $2.01B | $1.50B | $39.6M |
| Mar 2023 | $1.94B | $1.58B | $47.2M |
| Jun 2023 | $1.96B | $1.60B | $42.4M |
| Sep 2023 | $1.88B | $1.60B | $76.6M |
| Dec 2023 | $1.83B | $1.60B | $52.4M |
| Mar 2024 | $1.83B | $1.63B | $52.3M |
| Jun 2024 | $1.94B | $1.60B | $61.6M |
| Sep 2024 | $1.88B | $1.59B | $53.0M |
| Dec 2024 | $1.93B | $1.57B | $61.8M |
| Mar 2025 | $1.87B | $1.55B | $82.8M |
| Jun 2025 | $1.80B | $1.51B | $108.0M |
| Sep 2025 | $1.84B | $1.45B | $115.2M |
| Dec 2025 | $1.87B | $1.42B | $43.2M |
| Mar 2026 | $1.90B | $1.37B | $41.9M |
| Jun 2026 | $1.85B | $1.36B | $14.4M |