Goldman Sachs BDC, Inc. Cash and Restricted Cash
Goldman Sachs BDC, Inc. (GSBD) had Cash and Restricted Cash of $14.43 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-06
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.43M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41.85M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43.21M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115.18M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $14.43M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $41.85M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $43.21M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $115.18M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $108.04M 10-Q · filed 2026-08-06 |
| 2025-03-31 | $82.76M 10-Q · filed 2026-05-07 |
| 2024-12-31 | $61.80M 10-Q · filed 2026-08-06 |
| 2024-09-30 | $52.96M 10-Q · filed 2025-11-06 |
| 2024-06-30 | $61.61M 10-Q · filed 2025-08-07 |
| 2024-03-31 | $52.32M 10-Q · filed 2025-05-08 |
| 2023-12-31 | $52.36M 10-K · filed 2026-02-26 |
| 2023-09-30 | $76.60M 10-Q · filed 2024-11-07 |
| 2023-06-30 | $42.41M 10-Q · filed 2024-08-08 |
| 2023-03-31 | $47.17M 10-Q · filed 2024-05-07 |
| 2022-12-31 | $39.60M 10-K · filed 2026-02-26 |
| 2022-09-30 | $32.67M 10-Q · filed 2023-11-07 |
| 2022-06-30 | $44.77M 10-Q · filed 2023-08-03 |
| 2022-03-31 | $31.41M 10-Q · filed 2023-05-04 |
| 2021-12-31 | $33.76M 10-K · filed 2025-02-27 |
| 2021-09-30 | $171.60M 10-Q · filed 2022-11-03 |
| 2020-12-31 | $32.14M 10-K · filed 2024-02-28 |
| 2019-12-31 | $9.41M 10-K · filed 2023-02-23 |