GOLDMAN SACHS BDC INC (GSBD)
US38147U1079 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 52.96M | 52.36M | 39.60M | 33.80M | 32.10M | |||
| Receivables | N/A | N/A | N/A | 100.00K | 2.60M | |||
| Total Current Assets | 52.96M | 52.36M | 39.60M | 33.90M | 34.70M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 3.44B | 3.41B | 3.51B | 3.48B | 3.24B | |||
| Other Non-Current Assets | 12.72M | 14.94M | 12.80M | 12.60M | 11.40M | |||
| Total Non-Current Assets | 3.49B | 3.47B | 3.55B | 3.52B | 3.28B | |||
| TOTAL ASSETS | 3.55B | 3.52B | 3.59B | 3.55B | 3.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 16.33M | 22.42M | 20.40M | 20.20M | 15.50M | |||
| Other Current Liabilities | 61.58M | 71.05M | 55.30M | 54.90M | 54.30M | |||
| Total Current Liabilities | 77.91M | 93.47M | 75.70M | 75.10M | 69.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.88B | 1.83B | 2.01B | 1.86B | 1.63B | |||
| Other Non-Current Liabilities | 917.00K | 726.00K | 500.00K | 0.00 | 400.00K | |||
| Total Non-Current Liabilities | 1.88B | 1.83B | 2.01B | 1.86B | 1.63B | |||
| TOTAL LIABILITIES | 1.96B | 1.92B | 2.09B | 1.94B | 1.70B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -354.96M | -224.58M | -206.20M | -55.00M | -5.40M | |||
| Additional Paid In Capital | 1.94B | 1.83B | 1.71B | 1.67B | 1.62B | |||
| Common Shares | 117.00K | 110.00K | 100.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | -1.42M | -1.40M | -1.40M | -1.40M | |||
| Shares Outstanding | 117.16M | 109.56M | 102.90M | 101.80M | 101.50M | |||
| Tangible Book Value per Share | 13.54 | 14.62 | 14.60 | 15.86 | 15.91 | |||
| Total Shareholders' Equity | 1.59B | 1.60B | 1.50B | 1.61B | 1.62B | |||
| TOTAL LIABILITIES AND EQUITY | 3.55B | 3.52B | 3.59B | 3.55B | 3.31B | |||
| Statistics | ||||||||
| Debt/Equity | 1.19 | 1.14 | 1.34 | 1.15 | 1.01 | |||
| Current Ratio | 0.68 | 0.56 | 0.52 | 0.45 | 0.50 | |||
| Return On Assets (ROA) | 2.14% | 5.56% | 1.53% | 5.42% | 5.32% | |||
| Return On Equity (ROE) | 4.78% | 12.23% | 3.66% | 11.92% | 10.90% | |||
| Return On Invested Capital (ROIC) | 5.87% | 5.70% | 5.14% | 5.40% | 2.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.87% | 5.70% | 5.14% | 5.40% | 2.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.87% | 5.70% | 5.14% | 5.40% | 2.68% | |||
All data in USD , ROIC based on taxRate of 0.21