Goldman Sachs BDC, Inc.
GSBD NYSEΒ·
Last close Β· Oct 26, 2026
$8.57
KIRA Β· Stoqlyβs AI analyst, in plain words
- Goldman Sachs BDC, Inc. made $119M of net profit in fiscal 2025. From fiscal 2020 to 2025, diluted EPS grew β20.6% a year.
- Goldman Sachs BDC, Inc. returned $52.2M to shareholders in fiscal 2025. The diluted share count rose 0.8%.
- Goldman Sachs BDC, Inc. owes $1.8B more than it holds in cash.
Market cap
$965M
P/E
16.8x
Revenue
β
Net income
$119M
Free cash flow
β
Operating margin
β
Goldman Sachs BDC, Inc. in 30 seconds Β· fiscal 2025
Does it make a profit?
$119M
Yes. It made $119M of profit last year.
How is the share priced?
16.8x
One share costs 16.8 times its yearly profit per share.
What Goldman Sachs BDC, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Feb 26, 2026
- Legal name
- Goldman Sachs BDC, Inc.
- CIK
- 0001572694
Goldman Sachs BDC, Inc. Β· GSBD
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Net income | $192M | $55.0M | $196M | $62.9M | $119M |
| Diluted EPS | $1.89 | $0.54 | $1.81 | $0.55 | $1.03 |
| Cash | |||||
| Cash from operations | β$29.9M | $27.4M | $301M | $2.5M | $326M |
| Share buybacks | β | β | β | β | $52.2M |
| Share count change | 88.5% | 0.6% | 5.9% | 5.9% | 0.8% |
| Debt and strength | |||||
| Cash and short-term investments | $33.8M | $39.6M | $52.4M | $61.8M | $43.2M |
| Debt incl. finance leases | $1.9B | $2.0B | $1.8B | $1.9B | $1.9B |
| Shareholders' equity | $1.6B | $1.5B | $1.6B | $1.6B | $1.4B |
| Returns and quality | |||||
| Return on equity | 11.9% | 3.5% | 12.6% | 4.0% | 8.0% |
| Return on tangible equity | 11.9% | 3.7% | 12.2% | 4.0% | 8.4% |
Insiders bought, 12 months
$0.6M
3 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Goldman Sachs BDC, Inc. Β· GSBD
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $8.57 a share, the company is worth $965M: 16.8 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001572694). Data updated October 24, 2026. For information only β not investment advice. Check the original filings before relying on any figure.
