Goldman Sachs BDC, Inc. (GSBD) stock
GSBDNYSEFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 11/3062% below fair value
$8.25−0.05 (-0.60%)
Close on Nov 13, 2026Market cap $928.70MP/E 31.7Yield –
Goldman Sachs BDC cash
Cash and short-term investments held at the end of each period.
Goldman Sachs BDC's cash was $8.63M at Sep 30, 2026. For fiscal 2025 it was $43.21M, down 30.1% from the year before. The highest annual figure on record is $61.80M in fiscal 2024.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $43.21M | -30.1% |
| FY2024 | Dec 31, 2024 | $61.80M | +18.0% |
| FY2023 | Dec 31, 2023 | $52.36M | +32.2% |
| FY2022 | Dec 31, 2022 | $39.60M | +17.3% |
| FY2021 | Dec 31, 2021 | $33.76M | +5.1% |
| FY2020 | Dec 31, 2020 | $32.14M | +241.6% |
| FY2019 | Dec 31, 2019 | $9.41M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $8.63M | -92.5% |
| Q2 FY2026 | Jun 30, 2026 | $14.43M | -86.6% |
| Q1 FY2026 | Mar 31, 2026 | $41.85M | -49.4% |
| Q4 FY2025 | Dec 31, 2025 | $43.21M | -30.1% |
| Q3 FY2025 | Sep 30, 2025 | $115.18M | +117.5% |
| Q2 FY2025 | Jun 30, 2025 | $108.04M | +75.3% |
| Q1 FY2025 | Mar 31, 2025 | $82.76M | +58.2% |
| Q4 FY2024 | Dec 31, 2024 | $61.80M | +18.0% |
| Q3 FY2024 | Sep 30, 2024 | $52.96M | -30.9% |
| Q2 FY2024 | Jun 30, 2024 | $61.61M | +45.3% |
| Q1 FY2024 | Mar 31, 2024 | $52.32M | +10.9% |
| Q4 FY2023 | Dec 31, 2023 | $52.36M | +32.2% |
| Q3 FY2023 | Sep 30, 2023 | $76.60M | +134.5% |
| Q2 FY2023 | Jun 30, 2023 | $42.41M | -5.3% |
| Q1 FY2023 | Mar 31, 2023 | $47.17M | +50.2% |
| Q4 FY2022 | Dec 31, 2022 | $39.60M | +17.3% |
| Q3 FY2022 | Sep 30, 2022 | $32.67M | -81.0% |
| Q2 FY2022 | Jun 30, 2022 | $44.77M | +39.3% |
| Q1 FY2022 | Mar 31, 2022 | $31.41M | +233.9% |
| Q4 FY2021 | Dec 31, 2021 | $33.76M | – |
| Q3 FY2021 | Sep 30, 2021 | $171.60M | – |
| Q4 FY2020 | Dec 31, 2020 | $32.14M | – |
| Q4 FY2019 | Dec 31, 2019 | $9.41M | – |
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