Goldman Sachs BDC Inc (GSBD) — Working Capital to Net Assets Ratio
Goldman Sachs BDC Inc (GSBD) has a Working Capital to Net Assets ratio of 3.8% as of June 2025. Working capital of $57.74 Million (current assets of $129.12 Million minus current liabilities of $71.38 Million) is measured against net assets of $1.51 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See Goldman Sachs BDC Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Goldman Sachs BDC Inc Working Capital to Net Assets (2012–2024)
This chart shows how Goldman Sachs BDC Inc's Working Capital to Net Assets ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 3.8%, reflecting working capital of $57.74 Million against net assets of $1.51 Billion USD. See Goldman Sachs BDC Inc (GSBD) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Working Capital to Net Assets for Goldman Sachs BDC Inc (2012–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Goldman Sachs BDC Inc from 2012 to 2024, covering 13 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see how much is Goldman Sachs BDC Inc worth.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 1.0% | $15.81 Million | $1.57 Billion | $89.89 Million | $74.07 Million | ▼ -0.8 pp |
| 2023 | 1.8% | $28.22 Million | $1.60 Billion | $90.90 Million | $62.67 Million | ▲ +1.0 pp |
| 2022 | 0.8% | $11.79 Million | $1.50 Billion | $71.38 Million | $59.59 Million | ▲ +1.0 pp |
| 2021 | -0.2% | $-3.71 Million | $1.61 Billion | $57.04 Million | $60.75 Million | ▼ -0.3 pp |
| 2020 | 0.0% | $477.00K | $1.62 Billion | $56.33 Million | $55.85 Million | ▲ +92.3 pp |
| 2019 | -92.2% | $-623.67 Million | $676.12 Million | $15.20 Million | $638.88 Million | ▼ -18.9 pp |
| 2018 | -73.3% | $-520.38 Million | $709.89 Million | $9.57 Million | $529.95 Million | ▼ -12.8 pp |
| 2017 | -60.5% | $-438.99 Million | $725.83 Million | $12.01 Million | $451.00 Million | ▼ -59.6 pp |
| 2016 | -0.9% | $-5.94 Million | $665.14 Million | $11.98 Million | $17.92 Million | ▼ -0.3 pp |
| 2015 | -0.6% | $-4.03 Million | $688.65 Million | $12.74 Million | $16.77 Million | ▲ +64.1 pp |
| 2014 | -64.7% | $-371.85 Million | $574.58 Million | $17.62 Million | $389.47 Million | ▼ -63.4 pp |
| 2013 | -1.3% | $-7.83 Million | $607.78 Million | $11.83 Million | $19.66 Million | ▼ -4.7 pp |
| 2012 | 3.4% | $1.74 Million | $51.42 Million | $1.80 Million | $65.83K | — |