(GSBD) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how manages its resources, obligations, and shareholder equity.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022)
Assets
Cash & cash equivalent43.21
Money Market Funds, at Carrying Value35.72
Cash & Short-term Investments78.00
Total Current Assets78.94
Deferred Costs, Noncurrent AS13.25
Other Assets, Noncurrent3,291.07
Interest And Dividends Receivable-
Net Asset Value Per Share-
Net Asset Value Per Share0.00
Total Assets3,383.25
Liabilities
Accounts Payable and Other Accrued Liabilities, Current8.65
Management Fee Payable AC8.18
Total Current Liabilities16.83
Long-term debt1,874.62
Total Long-term Debt1,874.62
Other liabilities, Noncurrent85.61
Secured Borrowings3.37
Distribution Payable36.02
Total Liabilities1,960.23
Stockholders' Equity
Allocated Income Tax Expense-
Common Stock Value0.11
Additional Paid In Capital Common Stock1,879.60
Retained Earnings / Accumulated Deficit-456.70
Other Equity0.00
Common Stockholder's Equity1,423.02
Total Stockholder's Equity1,423.02
Liabilities & Stockholder's Equity3,383.25
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