Goldman Sachs BDC, Inc. (GSBD)

NYSE: GSBD · Real-Time Price · USD

9.79

+0.15 (1.56%)

At close: Sep 16, 2026, 4:00 PM EDT

9.79

0.00 (0.00%)

After-hours: Sep 16, 2026, 5:31 PM EDT

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	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	340.18	365.57	434.37	454.91	357.45	346.98
Operating Income	275.1	297.15	371.57	363.39	312.49	297.65
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	-58.40%	88.23%	-69.69%	236.23%	-71.58%	-42.04%

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	14.43	43.21	61.8	52.36	39.6	33.76
Total Debt	1,853	1,878	1,929	1,827	2,013	1,861
Net Cash (Debt)	-1,838	-1,835	-1,868	-1,774	-1,973	-1,828
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-16.23	-15.87	-16.29	-16.38	-19.29	-17.97

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%	-	-

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
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%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	1.340	1.280	1.800	1.800	1.800	1.800
Dividend Per Share Growth	-29.95%	-28.89%	0%	0%	0%	0%
Dividend Yield	13.69%	14.88%	19.08%	17.89%	21.65%	17.29%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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	18.96	8.88	22.58	8.20	25.64	10.14
Forward PE	7.72	6.95	6.68	6.67	6.84	9.51
PS Ratio	3.24	2.90	3.27	3.53	3.95	5.62