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 % +5.15%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 114M shares -2.72%
Common Stock, Shares, Outstanding 114M shares -2.6%
Entity Public Float 1.65B USD +16.1%
Common Stock, Value, Issued 114K USD -2.56%
Weighted Average Number of Shares Outstanding, Basic 114M shares -2.18%
Weighted Average Number of Shares Outstanding, Diluted 114M shares -2.18%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 4.62M USD -15.9%
Net Income (Loss) Attributable to Parent 24.7M USD -33.4%
Earnings Per Share, Basic 1 USD/shares +60.6%
Earnings Per Share, Diluted 1 USD/shares +60.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 3.39B USD -4.53%
Liabilities 1.93B USD -1.49%
Retained Earnings (Accumulated Deficit) -454M USD -28%
Stockholders' Equity Attributable to Parent 1.45B USD -8.28%
Liabilities and Equity 3.39B USD -4.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 134M USD +1802%
Net Cash Provided by (Used in) Financing Activities -113M USD -1513%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 114M shares -2.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.56M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 115M USD +118%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.7M USD +31.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%