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Goldman Sachs BDC (GSBD) Cash and cash equivalents

annual cash & cash equivalents:

$61.80M+$9.43M(+18.01%)
December 31, 2024

Summary

  • As of today (May 29, 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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quarterly cash & cash equivalents:

$82.76M+$20.96M(+33.93%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GSBD quarterly cash & cash equivalents is $82.76 million, with the most recent change of +$20.96 million (+33.93%) on March 31, 2025.
  • Over the past year, GSBD quarterly cash & cash equivalents has increased by +$30.44 million (+58.18%).
  • GSBD quarterly cash & cash equivalents is now -51.77% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+18.0%+58.2%
3 y3 years+83.0%+163.4%
5 y5 years+556.8%+275.4%

GSBD Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+83.0%at high+163.4%
5 y5-yearat high+556.8%-51.8%+407.2%
alltimeall timeat high+3922.1%-51.8%+1712.9%

GSBD Cash and cash equivalents History

DateAnnualQuarterly
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%)
Sep 2019
-
$11.10M(+9.7%)
DateAnnualQuarterly
Jun 2019
-
$10.12M(+71.8%)
Mar 2019
-
$5.89M(-3.6%)
Dec 2018
$6.11M(-47.3%)
$6.11M(+31.5%)
Sep 2018
-
$4.65M(-49.5%)
Jun 2018
-
$9.21M(+32.9%)
Mar 2018
-
$6.93M(-40.3%)
Dec 2017
$11.61M(+154.2%)
$11.61M(-3.0%)
Sep 2017
-
$11.97M(-68.1%)
Jun 2017
-
$37.49M(+319.7%)
Mar 2017
-
$8.93M(+95.7%)
Dec 2016
$4.57M(-79.9%)
$4.57M(-68.9%)
Sep 2016
-
$14.67M(-5.1%)
Jun 2016
-
$15.45M(+31.0%)
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 annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Goldman Sachs BDC?
  • What is Goldman Sachs BDC annual cash & cash equivalents year-on-year change?
  • What is Goldman Sachs BDC quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Goldman Sachs BDC?
  • What is Goldman Sachs BDC quarterly cash & cash equivalents year-on-year change?

What is Goldman Sachs BDC 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?

Goldman Sachs BDC all-time high annual cash & cash equivalents is $61.80M

What is Goldman Sachs BDC 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of GSBD is $82.76M

What is the all time high quarterly cash & cash equivalents for Goldman Sachs BDC?

Goldman Sachs BDC all-time high quarterly cash & cash equivalents is $171.60M

What is Goldman Sachs BDC quarterly cash & cash equivalents year-on-year change?

Over the past year, GSBD quarterly cash & cash equivalents has changed by +$30.44M (+58.18%)
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