Goldman Sachs BDC Inc - Asset Resilience Ratio

Latest as of December 2022: 47.09%

Goldman Sachs BDC Inc (GSBD) has an Asset Resilience Ratio of 47.09% as of December 2022. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. Read total liabilities of Goldman Sachs BDC Inc for a breakdown of total debt and financial obligations.

Liquid Assets

$1.69 Billion
Cash + Short-term Investments

Total Assets

$3.59 Billion
All company assets

Resilience Assessment

Very High
Financial Resilience Level

Asset Resilience Ratio Trend (2014–2024)

This chart shows how Goldman Sachs BDC Inc's Asset Resilience Ratio has changed over time. See Goldman Sachs BDC Inc (GSBD) net assets for net asset value and shareholders' equity analysis.

Liquid Assets Composition Over Time

This chart breaks down Goldman Sachs BDC Inc's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For market capitalisation and broader financial context, see Goldman Sachs BDC Inc stock valuation.

Current Liquid Assets Breakdown

Component Amount % of Total Assets
Cash & Equivalents $0.00 0%
Short-term Investments $1.69 Billion 47.09%
Total Liquid Assets $1.69 Billion 47.09%

Asset Resilience Insights

  • Very High Liquidity: Goldman Sachs BDC Inc maintains exceptional liquid asset reserves at 47.09% of total assets.
  • This level provides strong protection against economic uncertainties but may indicate potential for more aggressive growth investments.
  • The company has significant short-term investments, indicating active treasury management.

Goldman Sachs BDC Inc Industry Peers by Asset Resilience Ratio

Compare Goldman Sachs BDC Inc's asset resilience ratio with other companies in the same industry.

Company Industry Asset Resilience Ratio
Sundaram Finance Holdings Limited
NSE:SUNDARMHLD
Asset Management 0.03%
Cymbria Corporation
TO:CYB
Asset Management 4.18%
Blue Star Capital plc
LSE:BLU
Asset Management 16.18%
GIMV NV
BR:GIMB
Asset Management 8.42%
FS KKR Capital Corp
NYSE:FSK
Asset Management 0.13%
Oakley Capital Investments Limited
LSE:OCI
Asset Management 4.74%
PM Capital Global Opportunities Fund Ltd
AU:PGF
Asset Management 97.40%
Mirrabooka Investments Ltd
AU:MIR
Asset Management 1.36%

Annual Asset Resilience Ratio for Goldman Sachs BDC Inc (2014–2024)

The table below shows the annual Asset Resilience Ratio data for Goldman Sachs BDC Inc.

Year Asset Resilience Ratio (%) Liquid Assets Total Assets Change
2024-12-31 -0.70% $-25.24 Million $3.60 Billion -47.79pp
2022-12-31 47.09% $1.69 Billion $3.59 Billion -0.53pp
2021-12-31 47.63% $1.69 Billion $3.55 Billion +46.74pp
2017-12-31 0.89% $11.54 Million $1.30 Billion 0.00pp
2015-12-31 0.89% $10.12 Million $1.13 Billion -2.16pp
2014-12-31 3.06% $29.57 Million $967.49 Million --
pp = percentage points

About Goldman Sachs BDC Inc

NYSE:GSBD USA Asset Management
Market Cap
$1.15 Billion
Market Cap Rank
#8876 Global
#2389 in USA
Share Price
$10.09
Change (1 day)
+2.64%
52-Week Range
$8.76 - $11.97
All Time High
$15.10
About

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent… Read more