Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Interest Income	254.01	320.66	343.61	277.99	287.99
Net Interest Income Growth	-20.78%	-6.68%	23.61%	-3.47%	116.44%
Non-Interest Income	-62.22	-189.5	-50.73	-175.33	-44.59
Revenues Before Loan Losses	191.79	131.15	292.88	102.66	243.4
Revenue	191.79	131.15	292.88	102.66	243.4
Revenue Growth (YoY)	46.23%	-55.22%	185.29%	-57.82%	22.14%
Compensation Expenses	0.83	0.83	0.82	0.83	0.93
Selling, General & Admin	63	57.44	90.41	63.21	108.15
Other Non-Interest Expenses	4.59	4.54	4.27	4.37	3.41
Total Non-Interest Expense	68.42	62.81	95.5	68.41	112.49
Pretax Income	185.59	257.85	252.08	233.02	238.66
Provision for Income Taxes	4.03	5.3	4.84	4.45	1.28
Net Income	119.27	62.87	195.87	55	192.43
Net Income to Common	119.27	62.87	195.87	55	192.43
Net Income Growth	89.71%	-67.90%	256.12%	-71.42%	9.26%
Shares Outstanding (Basic)	116	115	108	102	102
Shares Outstanding (Diluted)	116	115	108	102	102
Shares Change (YoY)	0.79%	5.88%	5.91%	0.56%	88.52%
EPS (Basic)	1.03	0.55	1.81	0.54	1.89
EPS (Diluted)	1.03	0.55	1.81	0.54	1.89
EPS Growth	87.27%	-69.61%	235.19%	-71.43%	-42.02%
Shares Outstanding	112.57	117.3	109.56	102.78	101.82
Free Cash Flow	325.68	2.46	300.69	27.44	-29.86
Free Cash Flow Growth	13155.27%	-99.18%	995.86%	-	-
Free Cash Flow Per Share	2.82	0.02	2.78	0.27	-0.29
Dividends Per Share	1.280	1.800	1.800	1.800	1.800
Dividend Growth	-28.89%	-	-	-	-
Profit Margin	94.67%	192.56%	84.42%	222.65%	97.52%
FCF Margin	169.81%	1.87%	102.67%	26.73%	-12.27%
Effective Tax Rate	2.17%	2.05%	1.92%	1.91%	0.54%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q