SequelSEC

Goldman Sachs BDC, Inc. GSBD

Industry unavailable · CIK 0001572694 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Goldman Sachs BDC, Inc. (GSBD) reported net income of $119.27M for the fiscal year ended 2025-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from Goldman Sachs BDC, Inc.’s SEC filings, each linked to the filing it came from.

Income

Goldman Sachs BDC, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
RevenueUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable
Net income$119.27M$62.87M$195.87M
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 115.58Mshares 114.67Mshares 108.31M
Pretax incomeUnavailableUnavailableUnavailable
Income tax expenseUnavailable$5.30M$4.84M
Diluted EPS$1.03$0.55$1.81
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailable

Balance

Goldman Sachs BDC, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Cash & equivalentsUnavailableUnavailableUnavailable
Total assets$3.38B$3.60B$3.52B
Current assetsUnavailableUnavailableUnavailable
Total liabilities$1.96B$2.03B$1.92B
Current liabilitiesUnavailableUnavailableUnavailable
Total equity incl. NCI$1.42B$1.57B$1.60B
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debt$1.87B$1.93B$1.83B
Accounts payableUnavailableUnavailableUnavailable

Cash flow

Goldman Sachs BDC, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Operating cash flow$325.68M$2.46M$300.69M
Capital expendituresUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailable
Financing cash flow-$344.45M$7.15M-$287.99M
Net change in cashUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchases$52.18MUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

Goldman Sachs BDC, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Free cash flowUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equity1.32xUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open GSBD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.