Goldman Sachs BDC, Inc. (GSBD)
NYSE: GSBD · Real-Time Price · USD
10.10
+0.08 (0.80%)
Aug 27, 2026, 1:24 PM EDT - Market open
Goldman Sachs BDC Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 |
Other Revenue | 340.18 | 365.57 | 434.37 | 454.91 | 357.45 | 346.98 |
| 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 |
Selling, General & Admin | 65.08 | 68.42 | 62.81 | 91.53 | 44.96 | 49.33 |
Operating Expenses | 65.08 | 68.42 | 62.81 | 91.53 | 44.96 | 49.33 |
Operating Income | 275.1 | 297.15 | 371.57 | 363.39 | 312.49 | 297.65 |
Interest Expense | -113.37 | -108.09 | -109.99 | -108.87 | -77.12 | -54.8 |
Currency Exchange Gain (Loss) | 3.52 | -3.76 | 5.52 | -4.32 | 1.11 | 5.15 |
Other Non Operating Income (Expenses) | -3.6 | -3.47 | -3.73 | -2.43 | -2.35 | -4.19 |
EBT Excluding Unusual Items | 161.64 | 181.84 | 263.37 | 247.76 | 234.14 | 243.81 |
Gain (Loss) on Sale of Investments | -99.54 | -58.54 | -195.21 | -47.05 | -174.68 | -50.1 |
Pretax Income | 62.1 | 123.29 | 68.17 | 200.72 | 59.46 | 193.71 |
Income Tax Expense | 3.62 | 4.03 | 5.3 | 4.84 | 4.45 | 1.28 |
Net Income | 58.48 | 119.27 | 62.87 | 195.87 | 55 | 192.43 |
Net Income to Common | 58.48 | 119.27 | 62.87 | 195.87 | 55 | 192.43 |
Net Income Growth | -59.80% | 89.71% | -67.90% | 256.12% | -71.42% | 9.26% |
Shares Outstanding (Basic) | 113 | 116 | 115 | 108 | 102 | 102 |
Shares Outstanding (Diluted) | 113 | 116 | 115 | 108 | 102 | 102 |
Shares Change | -3.37% | 0.79% | 5.88% | 5.91% | 0.56% | 88.52% |
EPS (Basic) | 0.52 | 1.03 | 0.55 | 1.81 | 0.54 | 1.89 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Dividend Per Share | 1.280 | 1.280 | 1.800 | 1.800 | 1.800 | 1.800 |
Dividend Growth | -16.88% | -28.89% | 0% | 0% | 0% | 0% |
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% |
Profit Margin | 17.19% | 32.63% | 14.47% | 43.06% | 15.39% | 55.46% |
EBIT | 275.1 | 297.15 | 371.57 | 363.39 | 312.49 | 297.65 |
EBIT Margin | 80.87% | 81.28% | 85.54% | 79.88% | 87.42% | 85.78% |
Effective Tax Rate | 5.84% | 3.26% | 7.77% | 2.41% | 7.49% | 0.66% |
Revenue as Reported | 340.18 | 365.57 | 434.37 | 454.91 | 357.45 | 346.98 |