US Stock MarketDetailed Quotes

GSBD Goldman Sachs BDC

Watchlist
  • 14.280
  • +0.190+1.35%
Close Sep 13 16:00 ET
  • 14.280
  • 0.0000.00%
Post 20:02 ET
1.67BMarket Cap17.20P/E (TTM)

Goldman Sachs BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold
45.26%61.61M
10.91%52.32M
32.22%52.36M
32.22%52.36M
134.47%76.6M
-5.27%42.41M
50.17%47.17M
17.29%39.6M
17.29%39.6M
-80.96%32.67M
-Cash and cash equivalents
45.26%61.61M
10.91%52.32M
32.22%52.36M
32.22%52.36M
134.47%76.6M
-5.27%42.41M
50.17%47.17M
17.29%39.6M
17.29%39.6M
-80.96%32.67M
Receivables
5.76%33.93M
26.47%38.21M
21.26%38.53M
21.26%38.53M
-30.43%30.83M
44.48%32.08M
44.19%30.22M
36.52%31.78M
36.52%31.78M
101.05%44.31M
Derivative assets
----
----
----
----
----
----
----
----
----
170.73%111K
Deferred costs
19.52%13.53M
17.30%14.13M
16.95%14.94M
16.95%14.94M
-21.73%10.58M
-20.60%11.32M
0.65%12.05M
1.12%12.77M
1.12%12.77M
1.37%13.51M
Other assets
-7.79%1.52M
24.56%1.92M
181.95%2.66M
181.95%2.66M
111.42%1.57M
-67.92%1.64M
-34.78%1.54M
-66.05%942K
-66.05%942K
-80.55%744K
Total assets
-0.22%3.63B
-1.63%3.55B
-1.91%3.52B
-1.91%3.52B
-4.07%3.56B
-1.11%3.64B
1.76%3.61B
1.14%3.59B
1.14%3.59B
11.63%3.71B
Liabilities
Payables
5.56%83.18M
-6.40%78.82M
22.97%84.42M
22.97%84.42M
13.56%70.62M
15.81%78.8M
29.63%84.21M
-1.76%68.66M
-1.76%68.66M
-13.71%62.19M
-Accounts payable
19.88%74.31M
7.70%59.21M
5.17%62.67M
5.17%62.67M
4.29%55.31M
4.31%61.99M
-0.59%54.97M
-1.91%59.59M
-1.91%59.59M
-5.29%53.03M
-Other payable
-47.25%8.87M
-32.91%19.61M
139.98%21.75M
139.98%21.75M
67.22%15.31M
95.16%16.81M
202.57%29.24M
-0.73%9.06M
-0.73%9.06M
-43.05%9.16M
Long term debt and capital lease obligation
-0.58%1.94B
-5.40%1.83B
-9.23%1.83B
-9.23%1.83B
-10.42%1.88B
-3.21%1.96B
3.76%1.94B
8.12%2.01B
8.12%2.01B
28.93%2.1B
Derivative product liabilities
-11.91%540K
10.67%581K
50.00%726K
50.00%726K
--381K
--613K
--525K
--484K
--484K
----
Total liabilities
-0.35%2.03B
-5.42%1.92B
-8.04%1.92B
-8.04%1.92B
-9.60%1.96B
-2.49%2.04B
4.75%2.03B
7.87%2.09B
7.87%2.09B
27.17%2.17B
Shareholders'equity
Share capital
7.34%117K
2.75%112K
6.80%110K
6.80%110K
6.80%110K
6.86%109K
6.86%109K
0.98%103K
0.98%103K
0.98%103K
-common stock
7.34%117K
2.75%112K
6.80%110K
6.80%110K
6.80%110K
6.86%109K
6.86%109K
0.98%103K
0.98%103K
0.98%103K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
6.96%1.94B
3.11%1.87B
6.89%1.83B
6.89%1.83B
7.33%1.81B
8.01%1.81B
8.20%1.81B
2.34%1.71B
2.34%1.71B
3.76%1.69B
Retained earnings
-60.82%-339.32M
-2.28%-232.57M
-8.91%-224.58M
-8.91%-224.58M
-47.26%-208.7M
-139.85%-210.99M
-274.54%-227.4M
-274.76%-206.2M
-274.76%-206.2M
-3,126.06%-141.72M
Other equity interest
----
0.00%-1.42M
0.00%-1.42M
0.00%-1.42M
0.00%-1.42M
0.00%-1.42M
0.00%-1.42M
0.00%-1.42M
0.00%-1.42M
0.00%-1.42M
Total stockholders'equity
-0.06%1.6B
3.24%1.63B
6.62%1.6B
6.62%1.6B
3.67%1.6B
0.70%1.6B
-1.83%1.58B
-6.94%1.5B
-6.94%1.5B
-4.70%1.54B
Total equity
-0.06%1.6B
3.24%1.63B
6.62%1.6B
6.62%1.6B
3.67%1.6B
0.70%1.6B
-1.83%1.58B
-6.94%1.5B
-6.94%1.5B
-4.70%1.54B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Cash cash equivalents and federal funds sold 45.26%61.61M10.91%52.32M32.22%52.36M32.22%52.36M134.47%76.6M-5.27%42.41M50.17%47.17M17.29%39.6M17.29%39.6M-80.96%32.67M
-Cash and cash equivalents 45.26%61.61M10.91%52.32M32.22%52.36M32.22%52.36M134.47%76.6M-5.27%42.41M50.17%47.17M17.29%39.6M17.29%39.6M-80.96%32.67M
Receivables 5.76%33.93M26.47%38.21M21.26%38.53M21.26%38.53M-30.43%30.83M44.48%32.08M44.19%30.22M36.52%31.78M36.52%31.78M101.05%44.31M
Derivative assets ------------------------------------170.73%111K
Deferred costs 19.52%13.53M17.30%14.13M16.95%14.94M16.95%14.94M-21.73%10.58M-20.60%11.32M0.65%12.05M1.12%12.77M1.12%12.77M1.37%13.51M
Other assets -7.79%1.52M24.56%1.92M181.95%2.66M181.95%2.66M111.42%1.57M-67.92%1.64M-34.78%1.54M-66.05%942K-66.05%942K-80.55%744K
Total assets -0.22%3.63B-1.63%3.55B-1.91%3.52B-1.91%3.52B-4.07%3.56B-1.11%3.64B1.76%3.61B1.14%3.59B1.14%3.59B11.63%3.71B
Liabilities
Payables 5.56%83.18M-6.40%78.82M22.97%84.42M22.97%84.42M13.56%70.62M15.81%78.8M29.63%84.21M-1.76%68.66M-1.76%68.66M-13.71%62.19M
-Accounts payable 19.88%74.31M7.70%59.21M5.17%62.67M5.17%62.67M4.29%55.31M4.31%61.99M-0.59%54.97M-1.91%59.59M-1.91%59.59M-5.29%53.03M
-Other payable -47.25%8.87M-32.91%19.61M139.98%21.75M139.98%21.75M67.22%15.31M95.16%16.81M202.57%29.24M-0.73%9.06M-0.73%9.06M-43.05%9.16M
Long term debt and capital lease obligation -0.58%1.94B-5.40%1.83B-9.23%1.83B-9.23%1.83B-10.42%1.88B-3.21%1.96B3.76%1.94B8.12%2.01B8.12%2.01B28.93%2.1B
Derivative product liabilities -11.91%540K10.67%581K50.00%726K50.00%726K--381K--613K--525K--484K--484K----
Total liabilities -0.35%2.03B-5.42%1.92B-8.04%1.92B-8.04%1.92B-9.60%1.96B-2.49%2.04B4.75%2.03B7.87%2.09B7.87%2.09B27.17%2.17B
Shareholders'equity
Share capital 7.34%117K2.75%112K6.80%110K6.80%110K6.80%110K6.86%109K6.86%109K0.98%103K0.98%103K0.98%103K
-common stock 7.34%117K2.75%112K6.80%110K6.80%110K6.80%110K6.86%109K6.86%109K0.98%103K0.98%103K0.98%103K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 6.96%1.94B3.11%1.87B6.89%1.83B6.89%1.83B7.33%1.81B8.01%1.81B8.20%1.81B2.34%1.71B2.34%1.71B3.76%1.69B
Retained earnings -60.82%-339.32M-2.28%-232.57M-8.91%-224.58M-8.91%-224.58M-47.26%-208.7M-139.85%-210.99M-274.54%-227.4M-274.76%-206.2M-274.76%-206.2M-3,126.06%-141.72M
Other equity interest ----0.00%-1.42M0.00%-1.42M0.00%-1.42M0.00%-1.42M0.00%-1.42M0.00%-1.42M0.00%-1.42M0.00%-1.42M0.00%-1.42M
Total stockholders'equity -0.06%1.6B3.24%1.63B6.62%1.6B6.62%1.6B3.67%1.6B0.70%1.6B-1.83%1.58B-6.94%1.5B-6.94%1.5B-4.70%1.54B
Total equity -0.06%1.6B3.24%1.63B6.62%1.6B6.62%1.6B3.67%1.6B0.70%1.6B-1.83%1.58B-6.94%1.5B-6.94%1.5B-4.70%1.54B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data