annual working capital:
-$11.39M-$8.81M(-341.83%)Summary
- As of today (September 7, 2025), 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 (September 7, 2025), 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 |
|---|---|---|
| 1 y1 year | -341.8% | +429.5% |
| 3 y3 years | +36.9% | +655.9% |
| 5 y5 years | +19.9% | +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 | |
|---|---|---|---|---|---|
| 3 y | 3-year | -341.8% | +36.9% | at high | +372.6% |
| 5 y | 5-year | -341.8% | +36.9% | -71.8% | +283.2% |
| alltime | 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(-5.2%) | -$13.48M(+269.2%) |
| Sep 2020 | - | -$3.65M(-26.5%) |
| Jun 2020 | - | -$4.97M(-204.9%) |
| Mar 2020 | - | $4.73M(-133.3%) |
| Dec 2019 | -$14.22M | -$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(-116.0%) |
| Dec 2015 | $8.99M(-135.1%) | $8.99M(-280.2%) |
| 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%)