Goldman Sachs BDC Inc (GSBD) — Defensive Interval Ratio
Goldman Sachs BDC Inc (GSBD) has a Defensive Interval Ratio of 108 days as of June 2025. Defensive assets of $21.08 Million (cash $-, short-term investments $-, receivables $21.08 Million) cover 108 days of daily cash needs of $195.55K/day. Check tangible equity quality of Goldman Sachs BDC Inc to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Goldman Sachs BDC Inc Defensive Interval Ratio (2012–2024)
This chart shows how Goldman Sachs BDC Inc's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 108 days, meaning defensive assets of $21.08 Million can fund 108 days of operations without new revenue. Also explore GSBD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Goldman Sachs BDC Inc (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Goldman Sachs BDC Inc from 2012 to 2024, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see GSBD market cap.
| Year | DIR (days) | Defensive Assets (USD) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 14 days | $2.85 Million | $202.94K/day | $- | $-25.24 Million | ▼ -210 days |
| 2023 | 224 days | $38.53 Million | $171.71K/day | $- | $- | ▼ -10329 days |
| 2022 | 10554 days | $1.72 Billion | $163.27K/day | $- | $1.69 Billion | ▲ +253 days |
| 2021 | 10301 days | $1.71 Billion | $166.45K/day | $- | $1.69 Billion | ▲ +10143 days |
| 2020 | 158 days | $24.19 Million | $153.02K/day | $- | $- | ▲ +155 days |
| 2019 | 3 days | $5.79 Million | $1.75 Million/day | $- | $- | ▼ -3 days |
| 2018 | 7 days | $9.57 Million | $1.45 Million/day | $- | $- | ▼ -12 days |
| 2017 | 19 days | $23.55 Million | $1.24 Million/day | $- | $11.54 Million | ▼ -23754838 days |
| 2016 | 23754857 days | $1.17 Trillion | $49.09K/day | $- | $1.17 Trillion | ▲ +23754359 days |
| 2015 | 498 days | $22.86 Million | $45.95K/day | $- | $10.12 Million | ▲ +461 days |
| 2014 | 36 days | $38.58 Million | $1.07 Million/day | $- | $29.57 Million | ▼ -46 days |
| 2013 | 82 days | $4.42 Million | $53.86K/day | $- | $- | ▼ -1402 days |
| 2012 | 1484 days | $267.64K | $180.37/day | $- | $- | — |