Company research / GSBD
Goldman Sachs BDC, Inc. (GSBD)
- Incorporated DE
- Fiscal year ends Dec 31
Key ratios (year ended 2025-12-31)
8.4%
Return on year-end equity
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Annual financials
| Period ended | TTM to 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $58.48M | $119.27M | $62.87M | $195.87M | $55.00M | $192.43M | $176.11M | n/a | n/a | n/a | n/a |
| EPS (Diluted) | n/a | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 | n/a | n/a | n/a | n/a |
| Total Assets | $3.29B | $3.38B | $3.60B | $3.52B | $3.59B | $3.55B | n/a | n/a | n/a | n/a | n/a |
| Total Liabilities | $1.93B | $1.96B | $2.03B | $1.92B | $2.09B | $1.94B | n/a | n/a | n/a | n/a | n/a |
| Long-Term Debt | $1.85B | $1.87B | $1.93B | $1.83B | $2.01B | $1.86B | n/a | n/a | n/a | n/a | n/a |
| Shareholders' Equity | $1.36B | $1.42B | $1.57B | $1.60B | $1.50B | $1.61B | $1.62B | n/a | n/a | n/a | n/a |
| Operating Cash Flow | $81.42M | $325.68M | $2.46M | $300.69M | $27.44M | -$29.86M | $165.78M | n/a | n/a | n/a | n/a |
| Share Repurchases | n/a | $52.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Shares Outstanding | 112.57M | 112.57M | 117.30M | 109.56M | 102.85M | 101.82M | n/a | n/a | n/a | n/a | n/a |
| Weighted Average Diluted Shares | n/a | 115.58M | 114.67M | 108.31M | 102.26M | 101.69M | 53.94M | 40.31M | 40.18M | 38.63M | 36.32M |
| EPS (Basic) | n/a | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 | n/a | n/a | n/a | n/a |