Annual Working Capital
$6.47 M
+$3.75 M+137.53%
December 31, 2023
Summary
- As of February 7, 2025, GSBD annual working capital is $6.47 million, with the most recent change of +$3.75 million (+137.53%) on December 31, 2023.
- During the last 3 years, GSBD annual working capital has risen by +$14.61 million (+179.61%).
- GSBD annual working capital is now -54.03% below its all-time high of $14.09 million, reached on December 31, 2015.
Performance
GSBD Working Capital Chart
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Quarterly Working Capital
$15.98 M
+$3.62 M+29.24%
September 30, 2024
Summary
- As of February 7, 2025, GSBD quarterly working capital is $15.98 million, with the most recent change of +$3.62 million (+29.24%) on September 30, 2024.
- Over the past year, GSBD quarterly working capital has dropped by -$20.82 million (-56.58%).
- GSBD quarterly working capital is now -86.86% below its all-time high of $121.60 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 | +137.5% | -56.6% |
| 3 y3 years | +179.6% | +1848.6% |
| 5 y5 years | +179.0% | +1848.6% |
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 | at high | +150.8% | -56.6% | +225.4% |
| 5 y | 5-year | at high | +150.8% | -86.9% | +225.4% |
| alltime | all time | -54.0% | +130.0% | -86.9% | +139.5% |
Goldman Sachs BDC Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $15.98 M(+29.2%) |
| Jun 2024 | - | $12.37 M(+5.6%) |
| Mar 2024 | - | $11.71 M(+80.9%) |
| Dec 2023 | $6.47 M(+137.5%) | $6.47 M(-82.4%) |
| Sep 2023 | - | $36.81 M(-955.8%) |
| Jun 2023 | - | -$4.30 M(-36.9%) |
| Mar 2023 | - | -$6.82 M(-350.1%) |
| Dec 2022 | $2.73 M(-121.4%) | $2.73 M(-81.7%) |
| Sep 2022 | - | $14.90 M(-1730.1%) |
| Jun 2022 | - | -$914.00 K(-92.7%) |
| Mar 2022 | - | -$12.46 M(-2.2%) |
| Dec 2021 | -$12.74 M(+56.7%) | -$12.74 M(-110.5%) |
| Sep 2021 | - | $121.60 M(+136.3%) |
| Jun 2021 | - | $51.46 M(+715.6%) |
| Mar 2021 | - | $6.31 M(-177.6%) |
| Dec 2020 | -$8.13 M(-24.2%) | -$8.13 M(-1310.3%) |
| Sep 2020 | - | $672.00 K(-126.5%) |
| Jun 2020 | - | -$2.53 M(-136.9%) |
| Mar 2020 | - | $6.86 M(-163.9%) |
| Dec 2019 | -$10.74 M | -$10.74 M(-46.9%) |
| Sep 2019 | - | -$20.23 M(+1027.8%) |
| Jun 2019 | - | -$1.79 M(-79.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2019 | - | -$8.84 M(+7.8%) |
| Dec 2018 | -$8.20 M(+107.1%) | -$8.20 M(-53.8%) |
| Sep 2018 | - | -$17.74 M(+87.0%) |
| Jun 2018 | - | -$9.49 M(+19.6%) |
| Mar 2018 | - | -$7.93 M(+100.4%) |
| Dec 2017 | -$3.96 M(-45.5%) | -$3.96 M(-43.7%) |
| Sep 2017 | - | -$7.03 M(-132.6%) |
| Jun 2017 | - | $21.59 M(-342.7%) |
| Mar 2017 | - | -$8.89 M(+22.4%) |
| Dec 2016 | -$7.26 M(-151.6%) | -$7.26 M(-1154.1%) |
| Sep 2016 | - | $689.00 K(-77.6%) |
| Jun 2016 | - | $3.08 M(+25.6%) |
| Mar 2016 | - | $2.45 M(-82.6%) |
| Dec 2015 | $14.09 M(-165.3%) | $14.09 M(-1885.2%) |
| Sep 2015 | - | -$789.00 K(-95.8%) |
| Jun 2015 | - | -$18.70 M(+315.9%) |
| Mar 2015 | - | -$4.50 M(-79.1%) |
| Dec 2014 | -$21.55 M(+542.3%) | -$21.55 M(-46.8%) |
| Sep 2014 | - | -$40.50 M(-6757.9%) |
| Jun 2014 | - | $608.30 K(-118.1%) |
| Dec 2013 | -$3.36 M(-320.3%) | -$3.36 M |
| Dec 2012 | $1.52 M | - |
FAQ
- What is Goldman Sachs BDC annual working capital?
- What is the all time high annual working capital for Goldman Sachs BDC?
- What is Goldman Sachs BDC annual working capital year-on-year change?
- What is Goldman Sachs BDC quarterly working capital?
- What is the all time high quarterly working capital for Goldman Sachs BDC?
- What is Goldman Sachs BDC quarterly working capital year-on-year change?
What is Goldman Sachs BDC annual working capital?
The current annual working capital of GSBD is $6.47 M
What is the all time high annual working capital for Goldman Sachs BDC?
Goldman Sachs BDC all-time high annual working capital is $14.09 M
What is Goldman Sachs BDC annual working capital year-on-year change?
Over the past year, GSBD annual working capital has changed by +$3.75 M (+137.53%)
What is Goldman Sachs BDC quarterly working capital?
The current quarterly working capital of GSBD is $15.98 M
What is the all time high quarterly working capital for Goldman Sachs BDC?
Goldman Sachs BDC all-time high quarterly working capital is $121.60 M
What is Goldman Sachs BDC quarterly working capital year-on-year change?
Over the past year, GSBD quarterly working capital has changed by -$20.82 M (-56.58%)