GSBD · Goldman Sachs BDC, Inc. · Financials
Market Cap
$1.08B
Shares
112.57M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Net Income
$119.27M
+89.7%
FY2025
Diluted EPS
$1.03
+87.3%
FY2025
Operating Cash Flow
$325.68M
+13155.3%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
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| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $182.05M | $179.98M | $176.52M | $204.82M | $136.15M | $139.9M | $98.62M | — | — | — | — | — | — | |
| -$96.01M | -$62.22M | -$189.5M | -$50.73M | -$173.33M | -$44.59M | $66.22M | — | — | — | — | — | — | |
| $4.62M | — | $5.3M | $4.84M | $4.45M | $1.28M | $1.43M | — | — | — | — | — | — | |
| $58.48M | $119.27M | $62.87M | $195.87M | $55M | $192.43M | $176.11M | — | — | — | — | — | — | |
| USD/shares | $0.51 | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 | — | — | — | — | — | — |
| USD/shares | $0.51 | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 | — | — | — | — | — | — |
| shares | — | 115.58M | 114.67M | 108.31M | 102.26M | 101.69M | 53.94M | 40.31M | 40.18M | 38.63M | 36.32M | 34.78M | 29.74M |
| shares | — | 115.58M | 114.67M | 108.31M | 102.26M | 101.69M | 53.94M | 40.31M | 40.18M | 38.63M | 36.32M | 34.78M | 29.74M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Debt data is being processed. Please check back later.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 4.38×
EV/EBIT
—
Peer median 12.07×
P/E (TTM)
18.78×
Peer median 17.08×
Peer medians compare against the 62 similar-size Asset Management companies (of 111 listed).