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Goldman Sachs BDC Inc

GSBD

11.105USD

+0.065+0.59%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

1.30BValor de mercado

25.07P/L TTM



Goldman Sachs BDC Inc

11.105

+0.065+0.59%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Ativos Circulantes

- Caixa e Equivalentes de Caixa

58.18%82.76M

18.01%61.80M

-30.87%52.96M

45.26%61.61M

10.91%52.32M

32.22%52.36M

134.47%76.60M

-5.27%42.41M

50.17%47.17M

17.29%39.60M

-80.96%32.67M

-62.66%44.77M

-30.94%31.41M

5.06%33.76M

876.22%171.60M

634.91%119.92M

106.31%45.49M

241.56%32.14M

58.33%17.58M

61.21%16.32M

274.25%22.05M

53.92%9.41M

138.86%11.10M

9.95%10.12M

-14.98%5.89M

-47.33%6.11M

-61.16%4.65M

-75.45%9.21M

-22.44%6.93M

154.24%11.61M

-18.43%11.97M

142.61%37.49M

-24.27%8.93M

--4.56M

--14.67M

--15.45M

--11.80M

Ativos não Circulantes

Total de ativos

-1.22%3.50B

2.29%3.60B

-0.36%3.55B

-0.22%3.63B

-1.63%3.55B

-1.91%3.52B

-4.07%3.56B

-1.11%3.64B

1.76%3.61B

1.14%3.59B

11.63%3.71B

11.13%3.68B

7.78%3.54B

7.20%3.55B

111.73%3.32B

113.47%3.31B

114.39%3.29B

124.53%3.31B

7.89%1.57B

-1.09%1.55B

7.37%1.53B

5.60%1.48B

8.30%1.45B

24.09%1.57B

11.04%1.43B

7.58%1.40B

11.22%1.34B

8.26%1.26B

7.67%1.29B

9.08%1.30B

2.73%1.21B

0.38%1.17B

5.66%1.19B

--1.19B

--1.18B

--1.16B

--1.13B

Passivos

Passivos circulantes

-Dividendos a pagar

11.61%56.30M

7.06%52.78M

6.93%52.72M

6.65%52.53M

2.41%50.45M

6.53%49.30M

6.60%49.30M

7.24%49.26M

7.44%49.26M

1.01%46.28M

1.01%46.25M

0.39%45.93M

0.28%45.85M

0.28%45.82M

151.56%45.79M

151.66%45.75M

151.47%45.72M

151.53%45.69M

0.28%18.20M

0.25%18.18M

0.34%18.18M

0.35%18.16M

0.35%18.15M

0.32%18.14M

0.28%18.12M

0.24%18.10M

0.22%18.09M

0.21%18.08M

10.49%18.07M

10.46%18.06M

10.43%18.05M

10.40%18.04M

0.10%16.35M

--16.35M

--16.34M

Passivos não circulantes

Dívidas e arrendamentos de longo prazo

2.20%1.87B

5.62%1.93B

0.13%1.88B

-0.58%1.94B

-5.40%1.83B

-9.23%1.83B

-10.42%1.88B

-3.21%1.96B

3.76%1.94B

8.12%2.01B

28.93%2.10B

27.53%2.02B

17.17%1.87B

14.40%1.86B

78.38%1.63B

74.18%1.58B

75.31%1.59B

111.38%1.63B

25.28%911.68M

7.88%909.26M

28.92%908.07M

16.78%769.73M

26.94%727.74M

66.99%842.82M

33.79%704.39M

21.49%659.10M

29.18%573.29M

23.68%504.71M

4.96%526.49M

8.91%542.53M

-5.82%443.81M

-12.90%408.08M

17.19%501.62M

--498.15M

--471.25M

--468.55M

--428.05M

-Dívida de longo prazo

2.20%1.87B

5.62%1.93B

0.13%1.88B

-0.58%1.94B

-5.40%1.83B

-9.23%1.83B

-10.42%1.88B

-3.21%1.96B

3.76%1.94B

8.12%2.01B

28.93%2.10B

27.53%2.02B

17.17%1.87B

14.40%1.86B

78.38%1.63B

74.18%1.58B

75.31%1.59B

111.38%1.63B

25.28%911.68M

7.88%909.26M

28.92%908.07M

16.78%769.73M

26.94%727.74M

66.99%842.82M

33.79%704.39M

21.49%659.10M

29.18%573.29M

23.68%504.71M

4.96%526.49M

8.91%542.53M

-5.82%443.81M

-12.90%408.08M

17.19%501.62M

--498.15M

--471.25M

--468.55M

--428.05M

Total de passivos

2.10%1.96B

5.71%2.03B

0.09%1.96B

-0.35%2.03B

-5.42%1.92B

-8.04%1.92B

-9.60%1.96B

-2.49%2.04B

4.75%2.03B

7.87%2.09B

27.17%2.17B

24.68%2.09B

16.36%1.93B

14.10%1.94B

80.57%1.70B

78.73%1.68B

77.04%1.66B

112.38%1.70B

22.49%943.03M

7.42%939.11M

27.96%938.62M

16.31%799.15M

25.27%769.87M

62.84%874.26M

31.10%733.51M

19.96%687.08M

28.97%614.56M

23.05%536.89M

5.37%559.52M

9.02%572.76M

-4.80%476.53M

-11.70%436.32M

17.24%530.99M

--525.40M

--500.58M

--494.13M

--452.91M

Patrimônio líquido dos acionistas

Capital ordinário

4.33%1.95B

6.49%1.95B

7.20%1.94B

6.96%1.94B

3.11%1.87B

6.89%1.83B

7.33%1.81B

8.01%1.81B

8.20%1.81B

2.34%1.71B

3.76%1.69B

3.11%1.68B

3.02%1.67B

108.57%1.63B

108.57%1.62B

108.39%1.62B

108.43%1.62B

-3.08%779.56M

-3.09%778.87M

-3.01%778.87M

-3.00%778.17M

0.28%804.37M

0.35%803.70M

0.32%803.01M

0.29%802.26M

0.12%802.09M

0.02%800.86M

11.16%800.48M

11.13%799.98M

11.26%801.09M

11.23%800.69M

0.06%720.13M

--719.88M

--720.00M

--719.84M

--719.73M

Lucros retidos

-71.31%-398.42M

-66.39%-373.67M

-70.08%-354.96M

-60.82%-339.32M

-2.28%-232.57M

-8.91%-224.58M

-47.26%-208.70M

-139.85%-210.99M

-274.54%-227.40M

-274.76%-206.20M

-3126.06%-141.72M

-1141.07%-87.97M

-1506.70%-60.71M

-927.89%-55.02M

97.10%-4.39M

105.09%8.45M

102.36%4.32M

94.68%-5.35M

-28.45%-151.71M

-52.45%-165.95M

-70.88%-182.59M

-10.65%-100.63M

-408.33%-118.11M

-412.55%-108.85M

-426.32%-106.85M

-383.51%-90.94M

12.09%38.30M

4.66%34.83M

20.27%32.74M

25.19%32.08M

45.94%34.17M

57.85%33.28M

41.61%27.23M

--25.62M

--23.41M

--21.08M

--19.23M

Reservas de capital

4.33%1.95B

6.49%1.95B

7.20%1.94B

6.96%1.94B

3.11%1.87B

6.89%1.83B

7.33%1.81B

8.01%1.81B

8.20%1.81B

2.34%1.71B

3.76%1.69B

3.11%1.67B

3.02%1.67B

108.57%1.63B

108.57%1.62B

108.38%1.62B

108.42%1.62B

-3.08%779.52M

-3.09%778.83M

-3.01%778.83M

-3.00%778.13M

0.28%804.33M

0.35%803.66M

0.32%802.98M

0.29%802.22M

0.12%802.05M

0.02%800.82M

11.16%800.44M

11.13%799.94M

11.26%801.05M

11.23%800.65M

0.06%720.10M

--719.85M

--719.97M

--719.80M

--719.69M

Ganhos (perdas) fora do lucro retido

----

-7.45%-110.33M

-5.83%-107.78M

-27.63%-105.09M

-32.75%-104.80M

-53.19%-102.68M

-43.42%-101.85M

-37.65%-82.34M

---78.95M

---67.03M

---71.02M

---59.82M

Patrimônio total

-5.13%1.55B

-1.82%1.57B

-0.91%1.59B

-0.06%1.60B

3.24%1.63B

6.62%1.60B

3.67%1.60B

0.70%1.60B

-1.83%1.58B

-6.94%1.50B

-4.70%1.54B

-2.81%1.59B

-0.98%1.61B

-0.05%1.61B

158.63%1.62B

166.81%1.63B

173.33%1.63B

138.88%1.62B

-8.53%626.42M

-11.82%611.50M

-14.38%594.86M

-4.76%676.13M

-6.01%684.84M

-4.55%693.43M

-4.40%694.75M

-2.20%709.89M

-0.34%728.64M

-0.58%726.49M

9.51%726.71M

9.12%725.83M

8.32%731.16M

9.31%730.70M

-2.08%663.60M

--665.14M

--674.97M

--668.48M

--677.71M

Moeda

USD

Opinião da Auditoria

KeyAI

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