annual cash & cash equivalents:
$61.80M+$9.43M(+18.01%)Summary
- As of today (September 15, 2025), GSBD annual cash & cash equivalents is $61.80 million, with the most recent change of +$9.43 million (+18.01%) on December 31, 2024.
- During the last 3 years, GSBD annual cash & cash equivalents has risen by +$28.03 million (+83.02%).
- GSBD annual cash & cash equivalents is now at all-time high.
Performance
GSBD Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$108.04M+$25.28M(+30.54%)Summary
- As of today (September 15, 2025), GSBD quarterly cash & cash equivalents is $108.04 million, with the most recent change of +$25.28 million (+30.54%) on June 1, 2025.
- Over the past year, GSBD quarterly cash & cash equivalents has increased by +$46.42 million (+75.35%).
- GSBD quarterly cash & cash equivalents is now -37.04% below its all-time high of $171.60 million, reached on September 30, 2021.
Performance
GSBD quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
GSBD Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +18.0% | +75.3% |
| 3 y3 years | +83.0% | +141.3% |
| 5 y5 years | +556.8% | +562.1% |
GSBD Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | at high | +83.0% | at high | +230.7% |
| 5 y | 5-year | at high | +556.8% | -37.0% | +562.1% |
| alltime | all time | at high | +3922.1% | -37.0% | +2266.1% |
GSBD Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $108.04M(+30.5%) |
| Mar 2025 | - | $82.76M(+33.9%) |
| Dec 2024 | $61.80M(+18.0%) | $61.80M(+16.7%) |
| Sep 2024 | - | $52.96M(-14.0%) |
| Jun 2024 | - | $61.61M(+17.8%) |
| Mar 2024 | - | $52.32M(-0.1%) |
| Dec 2023 | $52.36M(+32.2%) | $52.36M(-31.6%) |
| Sep 2023 | - | $76.60M(+80.6%) |
| Jun 2023 | - | $42.41M(-10.1%) |
| Mar 2023 | - | $47.17M(+19.1%) |
| Dec 2022 | $39.60M(+17.3%) | $39.60M(+21.2%) |
| Sep 2022 | - | $32.67M(-27.0%) |
| Jun 2022 | - | $44.77M(+42.5%) |
| Mar 2022 | - | $31.41M(-7.0%) |
| Dec 2021 | $33.76M(+5.1%) | $33.76M(-80.3%) |
| Sep 2021 | - | $171.60M(+43.1%) |
| Jun 2021 | - | $119.92M(+163.6%) |
| Mar 2021 | - | $45.49M(+41.5%) |
| Dec 2020 | $32.14M(+241.6%) | $32.14M(+82.8%) |
| Sep 2020 | - | $17.58M(+7.7%) |
| Jun 2020 | - | $16.32M(-26.0%) |
| Mar 2020 | - | $22.05M(+134.3%) |
| Dec 2019 | $9.41M | $9.41M(-15.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $11.10M(+9.7%) |
| Jun 2019 | - | $10.12M(+71.8%) |
| Mar 2019 | - | $5.89M(-3.6%) |
| Dec 2018 | $6.11M(-47.3%) | $6.11M(+31.4%) |
| Sep 2018 | - | $4.65M(-49.5%) |
| Jun 2018 | - | $9.21M(+32.9%) |
| Mar 2018 | - | $6.93M(-70.1%) |
| Dec 2017 | $11.61M(+154.2%) | $23.14M(+93.4%) |
| Sep 2017 | - | $11.97M(-69.8%) |
| Jun 2017 | - | $39.62M(+343.3%) |
| Mar 2017 | - | $8.94M(+95.7%) |
| Dec 2016 | $4.57M(-79.9%) | $4.57M(-68.9%) |
| Sep 2016 | - | $14.67M(-52.9%) |
| Jun 2016 | - | $31.12M(+163.8%) |
| Mar 2016 | - | $11.80M(-48.1%) |
| Dec 2015 | $22.71M(+163.8%) | $22.71M(+93.8%) |
| Sep 2015 | - | $11.72M(+2.1%) |
| Jun 2015 | - | $11.48M(+27.7%) |
| Mar 2015 | - | $8.99M(+4.4%) |
| Dec 2014 | $8.61M(+16.2%) | $8.61M(+14.5%) |
| Sep 2014 | - | $7.52M(-25.4%) |
| Jun 2014 | - | $10.08M(+36.0%) |
| Dec 2013 | $7.41M(+382.4%) | $7.41M |
| Dec 2012 | $1.54M | - |
FAQ
- What is Goldman Sachs BDC, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Goldman Sachs BDC, Inc.?
- What is Goldman Sachs BDC, Inc. annual cash & cash equivalents year-on-year change?
- What is Goldman Sachs BDC, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Goldman Sachs BDC, Inc.?
- What is Goldman Sachs BDC, Inc. quarterly cash & cash equivalents year-on-year change?
What is Goldman Sachs BDC, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of GSBD is $61.80M
What is the all time high annual cash & cash equivalents for Goldman Sachs BDC, Inc.?
Goldman Sachs BDC, Inc. all-time high annual cash & cash equivalents is $61.80M
What is Goldman Sachs BDC, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, GSBD annual cash & cash equivalents has changed by +$9.43M (+18.01%)
What is Goldman Sachs BDC, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of GSBD is $108.04M
What is the all time high quarterly cash & cash equivalents for Goldman Sachs BDC, Inc.?
Goldman Sachs BDC, Inc. all-time high quarterly cash & cash equivalents is $171.60M
What is Goldman Sachs BDC, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, GSBD quarterly cash & cash equivalents has changed by +$46.42M (+75.35%)