Goldman Sachs BDC, Inc.

As of June 30, 2026, Goldman Sachs BDC, Inc carries a market capitalization of 857.39M, placing it among publicly traded companies globally. Its enterprise value stands at 2.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Goldman Sachs BDC, Inc's next confirmed earnings release is scheduled for November 5, 2026.

As of June 30, 2026, Goldman Sachs BDC, Inc has 112.57M shares outstanding.

As of June 30, 2026, Goldman Sachs BDC, Inc trades at a trailing price-to-earnings ratio of 17.29. The price-to-sales ratio is 14.23, and the price-to-book ratio stands at 0.78.

These figures are as of June 30, 2026. The EV/Sales ratio of 40.81 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Goldman Sachs BDC, Inc trades at an EV/FCF ratio of 35.61, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 2.34B versus a market cap of 857.39M, with the gap driven by net debt and cash on the balance sheet.

These figures are as of June 30, 2026.

Over the twelve months ended June 30, 2026, Goldman Sachs BDC, Inc posted a return on equity (ROE) of 4.07, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.75, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 1.79, useful for judging operating efficiency across full business cycles.

Over the twelve months ended June 30, 2026, Goldman Sachs BDC, Inc recorded 2.94M in income tax expense. That works out to an effective tax rate of 5.85, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 50.18M, leaving 47.24M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 10, 2026, Goldman Sachs BDC, Inc's stock has declined approximately 40.35% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Goldman Sachs BDC, Inc generated 57.39M in revenue and converted that into 47.24M in net income, yielding earnings per share of 0.44.

As of June 30, 2026, Goldman Sachs BDC, Inc holds 11.66M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of -11.66M.

Goldman Sachs BDC, Inc produced 65.77M in operating cash flow over the twelve months ended June 30, 2026.

These figures cover the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Goldman Sachs BDC, Inc paid dividends of 1.46 per share. The dividend payout ratio of 331.73 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 8.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 16.48, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Goldman Sachs BDC, Inc shareholders.