Goldman Sachs BDC annual net debt
2021
2022
2023
2024
2025
Goldman Sachs BDC Net Debt Growth & History (GSBD)
Goldman Sachs BDC's net debt was $1.83B for fiscal 2025.
View full Goldman Sachs BDC company overviewGoldman Sachs BDC annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.83B | −$33.2M | −1.78% |
| 2024 | 2024-12-31 | $1.86B | $90.2M | +5.08% |
| 2023 | 2023-12-31 | $1.77B | −$198.6M | −10.07% |
| 2022 | 2022-12-31 | $1.97B | $145.4M | +7.96% |
| 2021 | 2021-12-31 | $1.83B | — | — |
Goldman Sachs BDC quarterly net debt
Q4.21
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.84B | $146.5M | +8.67% |
| Q1 2026 | 2026-03-31 | $1.86B | $71.0M | +3.98% |
| Q4 2025 | 2025-12-31 | $1.83B | −$33.2M | −1.78% |
| Q3 2025 | 2025-09-30 | $1.73B | −$99.6M | −5.45% |
| Q2 2025 | 2025-06-30 | $1.69B | −$192.6M | −10.23% |
| Q1 2025 | 2025-03-31 | $1.79B | $6.8M | +0.38% |
| Q4 2024 | 2024-12-31 | $1.86B | $90.2M | +5.08% |
| Q3 2024 | 2024-09-30 | $1.83B | $23.5M | +1.31% |
| Q2 2024 | 2024-06-30 | $1.88B | −$30.6M | −1.60% |
| Q1 2024 | 2024-03-31 | $1.78B | −$109.7M | −5.81% |
| Q4 2023 | 2023-12-31 | $1.77B | −$198.6M | −10.07% |
| Q3 2023 | 2023-09-30 | $1.80B | −$262.4M | −12.71% |
| Q2 2023 | 2023-06-30 | $1.91B | — | — |
| Q1 2023 | 2023-03-31 | $1.89B | — | — |
| Q4 2022 | 2022-12-31 | $1.97B | $145.4M | +7.96% |
| Q3 2022 | 2022-09-30 | $2.06B | — | — |
| Q4 2021 | 2021-12-31 | $1.83B | — | — |
Goldman Sachs BDC net debt trends
Between the periods ended 2021-12-31 and 2025-12-31, Goldman Sachs BDC's net debt increased from $1.83B to $1.83B, a change of $3.7M. The latest reported quarter, Q2 2026, shows $1.84B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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