Goldman Sachs BDC, Inc. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
Goldman Sachs BDC, Inc. (GSBD) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$28.70 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-06
- Goldman Sachs BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$1.24M, a 105.97% decline year-over-year.
- Goldman Sachs BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was $20.82M, a 71703.45% increase year-over-year.
- Goldman Sachs BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was $29.00K, a 99.62% decline year-over-year.
- Goldman Sachs BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was $7.56M.
- Goldman Sachs BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$18.77M, a 295.46% decline from fiscal 2024.
- Goldman Sachs BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $9.60M, a 24.38% decline from fiscal 2023.
- Goldman Sachs BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $12.70M, a 123.14% increase from fiscal 2022.
- Goldman Sachs BDC, Inc. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was $5.69M, a 209.63% increase from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$28.70M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$1.24M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | -$18.77M 10-K · filed 2026-02-26 | |||
| 2025-09-30 | $53.24M 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | $46.07M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $20.82M 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | $9.60M 10-K · filed 2026-02-26 | |||
| 2024-09-30 | $618.00K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $9.30M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | $29.00K 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | $12.70M 10-K · filed 2026-02-26 | |||
| 2023-09-30 | $37.06M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $2.80M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | $7.56M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $5.69M 10-K · filed 2025-02-27 | |||
| 2022-09-30 | -$1.09M 10-Q · filed 2023-11-07 | |||
| 2021-12-31 | $1.84M 10-K · filed 2024-02-28 |