Goldmanchs BDC (FRA:GSB) Ending Cash Position: €12.53 Mil (As of Jun. 2026)

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FRA:GSB Goldman Sachs BDC Inc FRA:GSB
50 GF Score
Price €8.27
GF Value €6.44
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Goldmanchs BDC Ending Cash Position?

Goldmanchs BDC FRA:GSB -0.51% 50 Ending Cash Position is €12.53 Mil as of Jun. 2026. GuruFocus rates FRA:GSB with a GF Score™ of 50/100 and a GF Value™ of €6.44 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Goldmanchs BDC's Ending Cash Position for the quarter that ended in Jun. 2026 was €12.53 Mil.

Goldmanchs BDC's quarterly Ending Cash Position declined from Dec. 2025 (€36.90 Mil) to Mar. 2026 (€36.20 Mil) and declined from Mar. 2026 (€36.20 Mil) to Jun. 2026 (€12.53 Mil).

Goldmanchs BDC's annual Ending Cash Position increased from Dec. 2023 (€48.02 Mil) to Dec. 2024 (€59.01 Mil) but then declined from Dec. 2024 (€59.01 Mil) to Dec. 2025 (€36.90 Mil).

Goldmanchs BDC Ending Cash Position Related Terms

Goldmanchs BDC Ending Cash Position Historical Data

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The historical data trend for Goldmanchs BDC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Goldmanchs BDC Ending Cash Position Chart

Goldmanchs BDC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.88 37.38 48.02 59.01 36.90

Goldmanchs BDC Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 93.67 98.14 36.90 36.20 12.53
FRA:GSB
50GF Score
Goldman Sachs BDC Inc FRA:GSB
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Goldmanchs BDC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Goldmanchs BDC's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52.773+-15.871
=36.90

Goldmanchs BDC's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=36.327+-23.802
=12.53

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €12.53 Mil mean?
Goldmanchs BDC (FRA:GSB) has a Ending Cash Position of €12.53 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Goldmanchs BDC and its competitors.
Is Goldmanchs BDC's Ending Cash Position too high?
Goldmanchs BDC's current Ending Cash Position is €12.53 Mil. Overall, Goldmanchs BDC has a GF Score™ of 50/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Goldmanchs BDC's Ending Cash Position compare to FRBP and AOD?
Goldmanchs BDC's Ending Cash Position of €12.53 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Goldmanchs BDC and its competitors. Goldmanchs BDC's current Ending Cash Position is €12.53 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Goldmanchs BDC stock overvalued right now?
Based on GuruFocus' analysis, Goldmanchs BDC (FRA:GSB) is currently considered Modestly Overvalued. The stock's GF Value™ is €6.44, compared to a current price of €8.27 — trading 28.3% above its estimated fair value. The current Ending Cash Position is €12.53 Mil. Goldmanchs BDC's overall GF Score™ is 50/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Goldmanchs BDC (FRA:GSB), the current Ending Cash Position is €12.53 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Goldmanchs BDC (FRA:GSB) Overvalued in 2026?

Based on GuruFocus' analysis, Goldmanchs BDC stock appears to be overvalued. The current stock price of €8.27 is trading 28.3% above its estimated GF Value™ of €6.44. GuruFocus considers Goldmanchs BDC to be Modestly Overvalued.

Key valuation signals for FRA:GSB:

  • Ending Cash Position: €12.53 Mil
  • GF Value™: €6.44 vs. price of €8.27 (28.3% above fair value)
  • GF Score™: 50/100 with 7 warning signs

No single metric tells the full story. See the FRA:GSB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Goldmanchs BDC Business Description

Other Exchanges GSBD:USA
Address 200 West Street, New York, NY, USA, 10282
Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests in U.S. middle-market companies such as banks and the public debt markets. The company focuses on the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.
50GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€8.27
Price
€6.44
GF Value