Annual Working Capital:
-$11.39M-$8.81M(-341.83%)Summary
- As of today, GSBD annual working capital is -$11.39 million, with the most recent change of -$8.81 million (-341.83%) on December 31, 2024.
- During the last 3 years, GSBD annual working capital has risen by +$6.65 million (+36.86%).
- GSBD annual working capital is now -226.60% below its all-time high of $8.99 million, reached on December 31, 2015.
Performance
GSBD Working Capital Chart
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Range
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Quarterly Working Capital:
$33.03M+$11.39M(+52.65%)Summary
- As of today, GSBD quarterly working capital is $33.03 million, with the most recent change of +$11.39 million (+52.65%) on June 1, 2025.
- Over the past year, GSBD quarterly working capital has increased by +$26.79 million (+429.51%).
- GSBD quarterly working capital is now -71.78% below its all-time high of $117.06 million, reached on September 30, 2021.
Performance
GSBD Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
GSBD Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | -341.8% | +429.5% |
| 3Y3 Years | +36.9% | +655.9% |
| 5Y5 Years | -6.0% | +764.9% |
GSBD Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -341.8% | +36.9% | at high | +372.6% |
| 5Y | 5-Year | -341.8% | +36.9% | -71.8% | +283.2% |
| All-Time | All-Time | -226.6% | +55.5% | -71.8% | +181.6% |
GSBD Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $33.03M(+52.6%) |
| Mar 2025 | - | $21.64M(+290.0%) |
| Dec 2024 | -$11.39M(-341.8%) | -$11.39M(-245.3%) |
| Sep 2024 | - | $7.84M(+25.6%) |
| Jun 2024 | - | $6.24M(-1.4%) |
| Mar 2024 | - | $6.33M(+345.6%) |
| Dec 2023 | -$2.58M(+41.3%) | -$2.58M(-109.1%) |
| Sep 2023 | - | $28.32M(+370.7%) |
| Jun 2023 | - | -$10.46M(+13.7%) |
| Mar 2023 | - | -$12.12M(-175.9%) |
| Dec 2022 | -$4.39M(+75.6%) | -$4.39M(-153.7%) |
| Sep 2022 | - | $8.18M(+237.7%) |
| Jun 2022 | - | -$5.94M(+62.6%) |
| Mar 2022 | - | -$15.91M(+11.8%) |
| Dec 2021 | -$18.03M(-33.8%) | -$18.03M(-115.4%) |
| Sep 2021 | - | $117.06M(+149.4%) |
| Jun 2021 | - | $46.94M(+2177.3%) |
| Mar 2021 | - | $2.06M(+115.3%) |
| Dec 2020 | -$13.48M(-25.5%) | -$13.48M(-269.2%) |
| Sep 2020 | - | -$3.65M(+26.5%) |
| Jun 2020 | - | -$4.97M(-204.9%) |
| Mar 2020 | - | $4.73M(+133.3%) |
| Dec 2019 | -$10.74M | -$14.22M(+39.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | -$23.36M(-406.0%) |
| Jun 2019 | - | -$4.62M(+61.3%) |
| Mar 2019 | - | -$11.94M(+19.6%) |
| Dec 2018 | -$14.85M(-689.7%) | -$14.85M(+41.8%) |
| Sep 2018 | - | -$25.54M(-70.0%) |
| Jun 2018 | - | -$15.02M(-15.6%) |
| Mar 2018 | - | -$12.99M(-615.6%) |
| Dec 2017 | $2.52M(+120.0%) | $2.52M(+120.9%) |
| Sep 2017 | - | -$12.04M(-163.7%) |
| Jun 2017 | - | $18.89M(+244.6%) |
| Mar 2017 | - | -$13.07M(-3.5%) |
| Dec 2016 | -$12.63M(-240.4%) | -$12.63M(-248.1%) |
| Sep 2016 | - | -$3.63M(-124.5%) |
| Jun 2016 | - | $14.81M(+1129.7%) |
| Mar 2016 | - | -$1.44M(+71.2%) |
| Dec 2015 | $8.99M(+135.1%) | - |
| Sep 2015 | - | -$4.99M(+80.2%) |
| Jun 2015 | - | -$25.17M(-158.7%) |
| Mar 2015 | - | -$9.73M(+54.9%) |
| Dec 2014 | -$25.60M(-124.9%) | -$21.55M(+46.8%) |
| Sep 2014 | - | -$40.50M(-6757.9%) |
| Jun 2014 | - | $608.30K(+118.1%) |
| Dec 2013 | -$11.38M(-847.2%) | -$3.36M |
| Dec 2012 | $1.52M | - |
FAQ
- What is Goldman Sachs BDC, Inc. annual working capital?
- What is the all-time high annual working capital for Goldman Sachs BDC, Inc.?
- What is Goldman Sachs BDC, Inc. annual working capital year-on-year change?
- What is Goldman Sachs BDC, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Goldman Sachs BDC, Inc.?
- What is Goldman Sachs BDC, Inc. quarterly working capital year-on-year change?
What is Goldman Sachs BDC, Inc. annual working capital?
The current annual working capital of GSBD is -$11.39M
What is the all-time high annual working capital for Goldman Sachs BDC, Inc.?
Goldman Sachs BDC, Inc. all-time high annual working capital is $8.99M
What is Goldman Sachs BDC, Inc. annual working capital year-on-year change?
Over the past year, GSBD annual working capital has changed by -$8.81M (-341.83%)
What is Goldman Sachs BDC, Inc. quarterly working capital?
The current quarterly working capital of GSBD is $33.03M
What is the all-time high quarterly working capital for Goldman Sachs BDC, Inc.?
Goldman Sachs BDC, Inc. all-time high quarterly working capital is $117.06M
What is Goldman Sachs BDC, Inc. quarterly working capital year-on-year change?
Over the past year, GSBD quarterly working capital has changed by +$26.79M (+429.51%)