How much cash does Goldman Sachs BDC have?

According to Goldman Sachs BDC's latest annual financial reports, the company has a total of $61.80M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Goldman Sachs BDC holds $-25.24M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $61.80M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Goldman Sachs BDC has $0.32 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $2.46M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 18.01%, reflecting the increase in cash and cash equivalents over the specified period.

Goldman Sachs BDC Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2024.

Year	Cash on Hand	Change
2024	$61.80M	18.01%
2023	$52.36M	32.22%
2022	$39.60M	17.29%
2021	$33.76M	5.06%
2020	$32.14M	241.56%
2019	$9.41M	53.92%
2018	$6.11M	-47.33%
2017	$11.61M	154.24%
2016	$4.57M	-79.90%
2015	$22.71M	163.79%
2014	$8.61M	16.16%
2013	$7.41M	382.38%
2012	$1.54M	N/A