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GSBD (Goldmanchs BDC) Ending Cash Position : $61.80 Mil (As of Dec. 2024)


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What is Goldmanchs BDC Ending Cash Position?

Goldmanchs BDC's Ending Cash Position for the quarter that ended in Dec. 2024 was $61.80 Mil.

Goldmanchs BDC's quarterly Ending Cash Position declined from Jun. 2024 ($61.61 Mil) to Sep. 2024 ($52.96 Mil) but then increased from Sep. 2024 ($52.96 Mil) to Dec. 2024 ($61.80 Mil).

Goldmanchs BDC's annual Ending Cash Position increased from Dec. 2022 ($39.60 Mil) to Dec. 2023 ($52.36 Mil) and increased from Dec. 2023 ($52.36 Mil) to Dec. 2024 ($61.80 Mil).

Goldmanchs BDC Ending Cash Position Historical Data

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.

* Premium members only.

Goldmanchs BDC Ending Cash Position Chart

Goldmanchs BDC Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 32.14 33.76 39.60 52.36 61.80

Goldmanchs BDC Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 52.36 52.32 61.61 52.96 61.80

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. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52.363+9.432
=61.80

Goldmanchs BDC's Ending Cash Position for the quarter that ended in Dec. 2024 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=52.957+8.838
=61.80

Goldmanchs BDC Ending Cash Position Related Terms

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Goldmanchs BDC Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Goldman Sachs BDC Inc (NYSE:GSBD) » Definitions » Ending Cash Position
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Traded in Other Exchanges
GSB:Germany
Address
200 West Street, New York, NY, USA, 10282
Website
https://www.goldmansachsbdc.com
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 primarily through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests primarily 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.
Executives
David Miller officer: See Remarks C/O GOLDMAN SACHS MML CORP., 200 WEST STREET, NEW YORK NY 10282
Jennifer Yang officer: Vice President C/O GOLDMAN SACHS MML CORP. II, 200 WEST STREET, NEW YORK NY 10282-2198
Greg Watts officer: Vice President C/O GOLDMAN SACHS MML CORP. II, 200 WEST STREET, NEW YORK NY 10282-2198
Justin Betzen officer: Vice President C/O GOLDMAN SACHS MML CORP. II, 200 WEST STREET, NEW YORK NY 10282-2198
Tucker Greene officer: Vice President C/O GOLDMAN SACHS MML CORP. II, 200 WEST STREET, NEW YORK NY 10282-2198
Gabriella Skirnick officer: See Remarks C/O GOLDMAN SACHS MML CORP. II, 200 WEST STREET, NEW YORK NY 10282
Alex Chi officer: See Remarks C/O GOLDMAN SACHS MML CORP., 200 WEST STREET, NEW YORK NY 10282
Susan B Mcgee director 7900 CALLAGHAN ROAD, SAN ANTONIO TX 78229
Ann B Lane director C/O DEALERTRACK HOLDINGS, INC., 1111 MARCUS AVENUE, SUITE M04, NEW YORK NY 11042
Jonathan Lamm, officer: See Remarks 200 WEST STREET, NEW YORK NY 10282
Joseph F Dimaria officer: Interim CFO & Interim Treas C/O BANK OF AMERICA INVESTMETN ADVISORS, 100 FEDERAL STREET, BOSTON MA 02110
Carlos E Evans director 3100 SMOKETREE COURT, SUITE 600, RALEIGH NC 27616
Richard A Mark director 2052 STONEBRIDGE CT, WHEATON IL 60189
Timothy J Leach director C/O UNITED STATES TRUST COMPANY, 114 WEST 47TH STREET, NEW YORK NY 10036-1532
Jordan Walter officer: Executive Vice President 200 WEST STREET, NEW YORK NY 10282