Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC Financials Overview

Financials in millions USD. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	340.18	365.57	434.37	454.91	357.45	346.98
Revenue Growth	-15.40%	-15.84%	-4.52%	27.27%	3.02%	100.61%
Gross Profit Gross Profit Growth	340.18	365.57	434.37	454.91	357.45	346.98
Operating Income Operating Income Growth	275.1	297.15	371.57	363.39	312.49	297.65
Net Income Net Income Growth	58.48	119.27	62.87	195.87	55	192.43
Earnings Per Share EPS Growth	0.52	1.03	0.55	1.81	0.54	1.89
EPS Growth	-58.40%	88.23%	-69.69%	236.23%	-71.58%	-42.04%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	14.43	43.21	61.8	52.36	39.6	33.76
Total Debt Total Debt Growth	1,853	1,878	1,929	1,827	2,013	1,861
Net Cash (Debt) Net Cash Growth	-1,838	-1,835	-1,868	-1,774	-1,973	-1,828
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-16.23	-15.87	-16.29	-16.38	-19.29	-17.97

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	81.42	325.68	2.46	300.69	27.44	-29.86
Free Cash Flow Free Cash Flow Growth	81.42	325.68	2.46	300.69	27.44	-29.86
Free Cash Flow Growth	-80.86%	13155.27%	-99.18%	995.86%	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	80.87%	81.28%	85.54%	79.88%	87.42%	85.78%
Pretax Margin	18.26%	33.73%	15.69%	44.12%	16.63%	55.83%
Profit Margin	17.19%	32.63%	14.47%	43.06%	15.39%	55.46%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.340	1.280	1.800	1.800	1.800	1.800
Dividend Per Share Growth	-29.95%	-28.89%	0%	0%	0%	0%
Dividend Yield	15.01%	13.61%	14.88%	12.29%	13.13%	9.37%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	17.29	8.88	22.58	8.20	25.64	10.14
Forward PE	7.03	6.95	6.68	6.67	6.84	9.51
PS Ratio	2.96	2.90	3.27	3.53	3.95	5.62

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error