US Stock MarketDetailed Quotes

GSBD Goldman Sachs BDC

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13.080
-0.100-0.76%

Close Nov 26 16:00 ET

13.208
+0.128+0.98%

Post 17:17 ET

1.53BMarket Cap19.24P/E (TTM)

Goldman Sachs BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Cash cash equivalents and federal funds sold

-30.87%52.96M

45.26%61.61M

10.91%52.32M

32.22%52.36M

134.47%76.6M

-5.27%42.41M

50.17%47.17M

17.29%39.6M

-Cash and cash equivalents

-30.87%52.96M

45.26%61.61M

10.91%52.32M

32.22%52.36M

134.47%76.6M

-5.27%42.41M

50.17%47.17M

17.29%39.6M

Receivables

6.36%32.79M

5.76%33.93M

26.47%38.21M

21.26%38.53M

-30.43%30.83M

44.48%32.08M

44.19%30.22M

36.52%31.78M

Deferred costs

20.28%12.72M

19.52%13.53M

17.30%14.13M

16.95%14.94M

-21.73%10.58M

-20.60%11.32M

0.65%12.05M

1.12%12.77M

Other assets

114.30%3.37M

-7.79%1.52M

24.56%1.92M

181.95%2.66M

111.42%1.57M

-67.92%1.64M

-34.78%1.54M

-66.05%942K

Total assets

-0.36%3.55B

-0.22%3.63B

-1.63%3.55B

-1.91%3.52B

-4.07%3.56B

-1.11%3.64B

1.76%3.61B

1.14%3.59B

Liabilities

Payables

-1.21%69.76M

5.56%83.18M

-6.40%78.82M

22.97%84.42M

13.56%70.62M

15.81%78.8M

29.63%84.21M

-1.76%68.66M

-Accounts payable

10.12%60.91M

19.88%74.31M

7.70%59.21M

5.17%62.67M

4.29%55.31M

4.31%61.99M

-0.59%54.97M

-1.91%59.59M

-Other payable

-42.17%8.86M

-47.25%8.87M

-32.91%19.61M

139.98%21.75M

67.22%15.31M

95.16%16.81M

202.57%29.24M

-0.73%9.06M

Long term debt and capital lease obligation

0.13%1.88B

-0.58%1.94B

-5.40%1.83B

-9.23%1.83B

-10.42%1.88B

-3.21%1.96B

3.76%1.94B

8.12%2.01B

Derivative product liabilities

140.68%917K

-11.91%540K

10.67%581K

50.00%726K

--381K

--613K

--525K

--484K

Total liabilities

0.09%1.96B

-0.35%2.03B

-5.42%1.92B

-8.04%1.92B

-9.60%1.96B

-2.49%2.04B

4.75%2.03B

7.87%2.09B

Shareholders'equity

Share capital

6.36%117K

7.34%117K

2.75%112K

6.80%110K

6.86%109K

0.98%103K

-common stock

6.36%117K

7.34%117K

2.75%112K

6.80%110K

6.86%109K

0.98%103K

-Preferred stock

--0

Paid-in capital

7.20%1.94B

6.96%1.94B

3.11%1.87B

6.89%1.83B

7.33%1.81B

8.01%1.81B

8.20%1.81B

2.34%1.71B

Retained earnings

-70.08%-354.96M

-60.82%-339.32M

-2.28%-232.57M

-8.91%-224.58M

-47.26%-208.7M

-139.85%-210.99M

-274.54%-227.4M

-274.76%-206.2M

Other equity interest

----

0.00%-1.42M

Total stockholders'equity

-0.91%1.59B

-0.06%1.6B

3.24%1.63B

6.62%1.6B

3.67%1.6B

0.70%1.6B

-1.83%1.58B

-6.94%1.5B

Total equity

-0.91%1.59B

-0.06%1.6B

3.24%1.63B

6.62%1.6B

3.67%1.6B

0.70%1.6B

-1.83%1.58B

-6.94%1.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Cash cash equivalents and federal funds sold	-30.87%52.96M	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
-Cash and cash equivalents	-30.87%52.96M	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
Receivables	6.36%32.79M	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
Deferred costs	20.28%12.72M	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
Other assets	114.30%3.37M	-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
Total assets	-0.36%3.55B	-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
Liabilities
Payables	-1.21%69.76M	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
-Accounts payable	10.12%60.91M	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
-Other payable	-42.17%8.86M	-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
Long term debt and capital lease obligation	0.13%1.88B	-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
Derivative product liabilities	140.68%917K	-11.91%540K	10.67%581K	50.00%726K	50.00%726K	--381K	--613K	--525K	--484K	--484K
Total liabilities	0.09%1.96B	-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
Shareholders'equity
Share capital	6.36%117K	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
-common stock	6.36%117K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Paid-in capital	7.20%1.94B	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
Retained earnings	-70.08%-354.96M	-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
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
Total stockholders'equity	-0.91%1.59B	-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
Total equity	-0.91%1.59B	-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
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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data