← Goldman Sachs BDC, Inc.
| Annual Trend | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| ASSETS | ||||||
| Interest and dividends receivable | $23 | $32 | $39 | $28 | $27 | |
| Cash And Cash Equivalents | $33.8m | $39.6m | $52.4m | $61.8m | $43.2m | |
| Receivables | — | $31.8m | $38.5m | $28.1m | $26.9m | |
| Other assets | $2.8m | $942k | $2.7m | $1.1m | $2.4m | |
| Additional Financial Items | ||||||
| Investments in affiliated money market fund, Cost | — | — | — | $25.2m | $35.7m | |
| Deferred financing costs | $12.6m | $12.8m | $14.9m | $11.9m | $13.2m | |
| Debt (net of debt issuance costs of $8,169 and $8,176) | $1.9b | $2.0b | $1.8b | $1.9b | $1.9b | |
| Interest and other debt expenses payable | $14.9m | $13.3m | $13.4m | $21.3m | $25.5m | |
| Management fees payable | $8.4m | $9.1m | $8.7m | $8.8m | $8.2m | |
| Incentive fees payable | $760k | $0 | $13.0m | $6.3m | $3.8m | |
| Distribution payable | $45.8m | $46.3m | $49.3m | $52.8m | $36.0m | |
| Unrealized depreciation on derivatives | — | — | — | $38k | $0 | |
| Unrealized depreciation on foreign currency forward contracts | — | $484k | $726k | $38k | — | |
| Secured borrowings | — | — | — | $2.9m | $3.4m | |
| Distributable earnings (loss) | ($55.0m) | ($206.2m) | ($224.6m) | ($373.7m) | ($456.7m) | |
| Available For Sale Securities | — | — | — | $25.2m | $35.7m | |
| Cash Financial | — | $39.6m | $52.4m | $61.8m | $43.2m | |
| Derivative Product Liabilities | — | $484k | $726k | $38k | $0 | |
| Invested Capital | — | $3.5b | $3.4b | $3.5b | $3.3b | |
| Investmentin Financial Assets | — | $3.5b | $3.4b | $3.5b | $3.3b | |
| Investments And Advances | — | $3.5b | $3.4b | $3.5b | $3.3b | |
| Net Debt | — | $2.0b | $1.8b | $1.9b | $1.8b | |
| Net Tangible Assets | — | $1.5b | $1.6b | $1.6b | $1.4b | |
| Ordinary Shares Number | — | $102.9m | $109.6m | $117.3m | $112.6m | |
| Other Equity Interest | ($1.4m) | ($1.4m) | ($1.4m) | — | — | |
| Other Payable | — | $9.1m | $21.7m | $15.1m | $12.0m | |
| Share Issued | — | $102.9m | $109.6m | $117.3m | $112.6m | |
| Tangible Book Value | — | $1.5b | $1.6b | $1.6b | $1.4b | |
| Total investments, at fair value | $3.5b | $3.5b | $3.4b | $3.5b | $3.3b | |
| Total net assets | $1.6b | $1.5b | $1.6b | $1.6b | $1.4b | |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | $3.5b | $3.4b | $3.5b | $3.3b | |
| Total Capitalization | — | $3.5b | $3.4b | $3.5b | $3.3b | |
| Total Debt | — | $2.0b | $1.8b | $1.9b | $1.9b | |
| Assets | $3.6b | $3.6b | $3.5b | $3.6b | $3.4b | |
| LIABILITIES AND EQUITY | ||||||
| Accrued expenses and other liabilities | $5.3m | $7.1m | $9.1m | $12.1m | $8.6m | |
| Accounts Payable | — | $59.6m | $62.7m | $74.1m | $61.6m | |
| Long-term Debt | $1.9b | $2.0b | $1.8b | $1.9b | $1.9b | |
| Long Term Debt And Capital Lease Obligation | — | $2.0b | $1.8b | $1.9b | $1.9b | |
| Liabilities | $1.9b | $2.1b | $1.9b | $2.0b | $2.0b | |
| Stockholders’ equity: | ||||||
| Common Stock, Value, Issued | $102k | $103k | $110k | $117k | $113k | |
| Retained Earnings (Accumulated Deficit) | ($55.0m) | ($206.2m) | ($224.6m) | ($373.7m) | ($456.7m) | |
| Additional Paid in Capital, Common Stock | $1.7b | $1.7b | $1.8b | $1.9b | $1.9b | |
| Preferred stock, par value $0.001 per share (1,000,000 shares authorized, no shares issued and outstanding) | 16 | 15 | 15 | 13 | 13 | |
| Paid-in capital in excess of par | $1.7b | $1.7b | $1.8b | $1.9b | $1.9b | |
| Capital Stock | — | $103k | $110k | $117k | $113k | |
| Preferred Stock | — | $0 | $0 | $0 | $0 | |
| Stockholders' Equity Attributable to Parent | $1.6b | $1.5b | $1.6b | $1.6b | $1.4b | |
| Total Equity Gross Minority Interest | — | $1.5b | $1.6b | $1.6b | $1.4b | |
| Liabilities and Equity | $3.6b | $3.6b | $3.5b | $3.6b | $3.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.