Goldman Sachs BDC, Inc. financial data

Symbol
GSBD on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 128% % 5.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114,113,096 shares -2.7%
Common Stock, Shares, Outstanding 114,113,096 shares -2.6%
Entity Public Float $1,654,630,000 USD 16%
Common Stock, Value, Issued $114,000 USD -2.6%
Weighted Average Number of Shares Outstanding, Basic 114,398,468 shares -2.2%
Weighted Average Number of Shares Outstanding, Diluted 114,398,468 shares -2.2%

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 USD/shares 61%
Earnings Per Share, Diluted 1 USD/shares 61%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $3,385,001,000 USD -4.5%
Liabilities $1,930,172,000 USD -1.5%
Retained Earnings (Accumulated Deficit) $454,348,000 USD -28%
Stockholders' Equity Attributable to Parent $1,454,829,000 USD -8.3%
Liabilities and Equity $3,385,001,000 USD -4.5%

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 114,113,096 shares -2.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $115,183,000 USD 118%
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 USD/shares 0%