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Goldman Sachs BDC (GSBD) Working capital

annual working capital:

$704.00K-$5.77M(-89.13%)
December 31, 2024

Summary

  • As of today (May 29, 2025), GSBD annual working capital is $704.00 thousand, with the most recent change of -$5.77 million (-89.13%) on December 31, 2024.
  • During the last 3 years, GSBD annual working capital has risen by +$13.45 million (+105.53%).
  • GSBD annual working capital is now -95.00% 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:

$29.11M+$28.41M(+4035.37%)
March 31, 2025

Summary

  • As of today (May 29, 2025), GSBD quarterly working capital is $29.11 million, with the most recent change of +$28.41 million (+4035.37%) on March 31, 2025.
  • Over the past year, GSBD quarterly working capital has increased by +$17.40 million (+148.53%).
  • GSBD quarterly working capital is now -76.06% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-89.1%+148.5%
3 y3 years+105.5%+333.6%
5 y5 years+106.6%+324.2%

GSBD Working capital Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-89.1%+105.5%-20.9%+333.6%
5 y5-year-89.1%+105.5%-76.1%+328.5%
alltimeall time-95.0%+103.3%-76.1%+171.9%

GSBD Working capital History

DateAnnualQuarterly
Mar 2025
-
$29.11M(+4035.4%)
Dec 2024
$704.00K(-89.1%)
$704.00K(-95.6%)
Sep 2024
-
$15.98M(+29.2%)
Jun 2024
-
$12.37M(+5.6%)
Mar 2024
-
$11.71M(+80.9%)
Dec 2023
$6.47M(+137.5%)
$6.47M(-82.4%)
Sep 2023
-
$36.81M(-955.8%)
Jun 2023
-
-$4.30M(-36.9%)
Mar 2023
-
-$6.82M(-350.1%)
Dec 2022
$2.73M(-121.4%)
$2.73M(-81.7%)
Sep 2022
-
$14.90M(-1730.1%)
Jun 2022
-
-$914.00K(-92.7%)
Mar 2022
-
-$12.46M(-2.2%)
Dec 2021
-$12.74M(+56.7%)
-$12.74M(-110.5%)
Sep 2021
-
$121.60M(+136.3%)
Jun 2021
-
$51.46M(+715.6%)
Mar 2021
-
$6.31M(-177.6%)
Dec 2020
-$8.13M(-24.2%)
-$8.13M(-1310.3%)
Sep 2020
-
$672.00K(-126.5%)
Jun 2020
-
-$2.53M(-136.9%)
Mar 2020
-
$6.86M(-163.9%)
Dec 2019
-$10.74M
-$10.74M(-46.9%)
Sep 2019
-
-$20.23M(+1027.8%)
DateAnnualQuarterly
Jun 2019
-
-$1.79M(-79.7%)
Mar 2019
-
-$8.84M(+7.8%)
Dec 2018
-$8.20M(+107.1%)
-$8.20M(-53.8%)
Sep 2018
-
-$17.74M(+87.0%)
Jun 2018
-
-$9.49M(+19.6%)
Mar 2018
-
-$7.93M(+100.4%)
Dec 2017
-$3.96M(-45.5%)
-$3.96M(-43.7%)
Sep 2017
-
-$7.03M(-132.6%)
Jun 2017
-
$21.59M(-342.7%)
Mar 2017
-
-$8.89M(+22.4%)
Dec 2016
-$7.26M(-151.6%)
-$7.26M(-1154.1%)
Sep 2016
-
$689.00K(-77.6%)
Jun 2016
-
$3.08M(+25.6%)
Mar 2016
-
$2.45M(-82.6%)
Dec 2015
$14.09M(-165.3%)
$14.09M(-1885.2%)
Sep 2015
-
-$789.00K(-95.8%)
Jun 2015
-
-$18.70M(+315.9%)
Mar 2015
-
-$4.50M(-79.1%)
Dec 2014
-$21.55M(+542.3%)
-$21.55M(-46.8%)
Sep 2014
-
-$40.50M(-6757.9%)
Jun 2014
-
$608.30K(-118.1%)
Dec 2013
-$3.36M(-320.3%)
-$3.36M
Dec 2012
$1.52M
-

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 $704.00K

What is the all time high annual working capital for Goldman Sachs BDC?

Goldman Sachs BDC all-time high annual working capital is $14.09M

What is Goldman Sachs BDC annual working capital year-on-year change?

Over the past year, GSBD annual working capital has changed by -$5.77M (-89.13%)

What is Goldman Sachs BDC quarterly working capital?

The current quarterly working capital of GSBD is $29.11M

What is the all time high quarterly working capital for Goldman Sachs BDC?

Goldman Sachs BDC all-time high quarterly working capital is $121.60M

What is Goldman Sachs BDC quarterly working capital year-on-year change?

Over the past year, GSBD quarterly working capital has changed by +$17.40M (+148.53%)
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