Goldman Sachs BDC Inc Working Capital to Net Assets Ratio
Goldman Sachs BDC Inc working capital to net assets ratio. Goldman Sachs BDC Inc (GSBD) has a Working Capital to Net Assets ratio of 0.2% as of June 2026. Working capital of $2.80 Million (current assets of $74.54 Million minus current liabilities of $71.75 Million) is measured against net assets of $1.36 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Goldman Sachs BDC Inc (GSBD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Goldman Sachs BDC Inc (2012–2025)
Working capital to net assets ratio of Goldman Sachs BDC Inc from 2012 to 2025. This chart shows how Goldman Sachs BDC Inc's Working Capital to Net Assets ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 0.2%, reflecting working capital of $2.80 Million against net assets of $1.36 Billion USD. See Goldman Sachs BDC Inc defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Goldman Sachs BDC Inc Working Capital to Net Assets Ratio by Year (2012–2025)
Goldman Sachs BDC Inc working capital to net assets ratio by year from 2012 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Goldman Sachs BDC Inc from 2012 to 2025, covering 14 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 the complete balance sheet picture, see balance sheet size of Goldman Sachs BDC Inc.
| Year | WC/NA Ratio | Working Capital (USD) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | -0.2% | $-3.46 Million | $1.42 Billion | $70.14 Million | $73.59 Million | ▼ -1.2 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 | — |