Goldman Sachs BDC, Inc. (GSBD)

NYSE: GSBD · Real-Time Price · USD

9.09

+0.26 (2.94%)

Aug 6, 2026, 4:00 PM EDT - Market closed

Goldman Sachs BDC Financials Overview

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

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	127.19	191.79	131.15	292.88	102.66	243.4
Revenue Growth	-41.53%	46.23%	-55.22%	185.29%	-57.82%	22.14%
Net Income	58.48	119.27	62.87	195.87	55	192.43
Earnings Per Share	0.52	1.03	0.55	1.81	0.54	1.89
EPS Growth	-58.73%	87.27%	-69.61%	235.19%	-71.43%	-42.02%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	50.66	78.94	87.03	52.36	39.6	33.76
Total Debt	1,853	1,878	1,929	1,827	2,013	1,861
Net Cash (Debt)	-1,802	-1,799	-1,842	-1,774	-1,973	-1,828
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-15.91	-15.57	-16.07	-16.38	-19.29	-17.97

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	81.42	325.68	2.46	300.69	27.44	-29.86
Free Cash Flow	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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	124.33%	96.77%	196.60%	86.07%	226.99%	98.05%
Profit Margin	121.48%	94.67%	192.56%	84.42%	222.65%	97.52%
FCF Margin	64.02%	169.81%	1.87%	102.67%	26.73%	-12.27%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.310	1.280	1.800	1.800	1.800	1.800
Dividend Per Share Growth	-19.37%	-28.89%	0%	0%	0%	0%
Dividend Yield	14.41%	21.77%	14.25%	12.04%	12.83%	9.91%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	17.60	9.01	22.00	8.09	25.41	10.14
Forward PE	7.99	6.95	6.68	6.67	6.84	9.51
P/FCF Ratio	-	3.21	577.65	5.34	51.39	-
PS Ratio	3.01	5.45	10.82	5.48	13.74	8.01