Goldman Sachs BDC, Inc. financial data

Symbol
GSBD on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 26 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 130% % 4.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 112,569,067 shares -4%
Common Stock, Shares, Outstanding 112,569,067 shares -4%
Entity Public Float $1,232,950,000 USD -25%
Common Stock, Value, Issued $113,000 USD -3.4%
Weighted Average Number of Shares Outstanding, Basic 115,576,890 shares 0.79%
Weighted Average Number of Shares Outstanding, Diluted 115,576,890 shares 0.79%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) $4,624,000 USD -16%
Net Income (Loss) Attributable to Parent $24,705,000 USD -33%
Earnings Per Share, Basic 1.03 USD/shares 87%
Earnings Per Share, Diluted 1.03 USD/shares 87%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $3,383,247,000 USD -6.1%
Liabilities $1,960,228,000 USD -3.5%
Retained Earnings (Accumulated Deficit) $456,695,000 USD -22%
Stockholders' Equity Attributable to Parent $1,423,019,000 USD -9.5%
Liabilities and Equity $3,383,247,000 USD -6.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $133,870,000 USD 1802%
Net Cash Provided by (Used in) Financing Activities $113,047,000 USD -1513%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 112,569,067 shares -4%
Common Stock, Par or Stated Value Per Share 0.001 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $43,211,000 USD -30%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,698,000 USD 32%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%