Goldman Sachs BDC, Inc.

Goldman Sachs BDC, Inc.

GSBD
Goldman Sachs BDC, Inc.US flagNew York Stock Exchange
8.90
USD
-0.24
- -
1.00BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.73
1.39
1.51
1.32
1.45
1.55
1.07
2.72
1.67
0.55
1.92
0.69
- -
0.75
Basic EPS, GAAP
0.6
1.24
1.34
1.12
1.28
1.34
0.9
3.26
1.89
0.54
1.81
0.55
- -
0.65
Free Cash Flow per Basic Share
-18.14
-9.4
-3.49
-0.86
-1.28
-1.23
-0.87
3.07
-0.29
0.27
2.78
0.02
- -
1.76
Dividend per Share
0.28
1.4
1.83
1.79
1.75
1.75
1.73
2.7
1.9
1.76
1.76
1.72
- -
1.92
Book Value per Share
- -
0.14
0.41
0.71
-1.88
-2.26
-2.5
-0.1
-0.54
-2.02
-2.07
-3.26
- -
-4.44
Tangible Book Value per Share
20.44
19.32
19.8
18.31
18.79
17.67
16.77
29.94
15.88
14.69
14.79
13.71
- -
11.94
Basic Weighted Avg Shares
30
30
35
36
39
40
40
54
102
102
108
115
- -
115
Sales/Revenue/Turnover
22
41
53
48
56
62
43
147
170
57
208
79
132
87
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
18
37
47
41
50
54
36
176
192
55
196
63
119
74
Effective Tax Rate (%)
5.62
0.32
1.1
2.49
3.04
4.12
4.36
0.81
0.84
7.86
2.72
8.02
3.33
4.77
Profit Margin (%)
83.03
89.58
88.72
85.05
88.28
86.43
83.51
120.14
113.13
97.11
94.17
79.87
90.27
85.54
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
- -
350
419
498
543
659
770
1,627
1,861
2,013
1,827
1,929
1,878
1,901
Total Equity
608
575
689
665
726
710
676
1,615
1,614
1,502
1,602
1,573
1,423
1,370
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
1,789.29
504.8
203.02
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
114
113
113
Market Capitalization
1,183
1,079
1,019

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
115
43
42
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.59%
-2.34%
-9.52%
Free Cash Flow
1,312.66%
2,748.41%
13,155.27%
Net Income, GAAP
58.77%
43.15%
89.71%
Sales/Revenue/Turnover
44.96%
44.45%
67.85%
Total Cash Common Dividend
17.16%
10.71%
18.11%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
46
-51
41
42
79
2025
35
42
28
27
132
2026
-10
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.39
-0.47
0.32
- -
0.55
2025
0.27
0.34
0.22
- -
- -
2026
-0.12
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.43
0.43
0.43
- -
1.72
2025
0.45
0.53
0.52
- -
- -
2026
0.35
- -
- -
- -
- -

Company Description

APIChat
CEO
David Nathan Miller
Full Time Employees
8
Sector
Financial Services
Industry
Asset Management
Address
200 West Street New York City NY United States of America 10282
IPO Date
Mar 18, 2015
Business
Goldman Sachs BDC, Inc. (GSBD) is a business development company that generates current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including first lien senior secured debt, first lien/last-out unitranche debt, second lien debt, unsecured debt such as mezzanine debt, and to a lesser extent equity investments; it primarily targets middle-market companies in the United States with annual EBITDA between $5 million and $75 million, committing $10 million to $75 million per investment across sectors including commercial services, health care technology, financial services, health care providers, building products, software, oil and gas, and wireless telecommunications. Founded in 2012 and headquartered at 200 West Street in New York, New York, the company operates as a non-diversified, closed-end management investment company regulated as a BDC under the oversight of Goldman Sachs Asset Management. Recent developments include the pricing of a public offering of $400 million of 5.650% unsecured notes due 2030, the announcement of quarterly dividends such as a fourth quarterly base dividend of $0.32 per share alongside supplemental and special dividends for 2025, the implementation of a 10b5-1 stock repurchase plan in June 2025 authorizing up to $75 million in share repurchases with $25.1 million executed by September 30, 2025, new investment commitments of $470.6 million across 27 portfolio companies during the third quarter of 2025, and the integration into Goldman Sachs' broader private credit platform enhancing origination capabilities.

Company News

APIChat
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  • Goldman Sachs BDC (GSBD) Misses Q1 Earnings and Revenue Estimates

  • Goldman Sachs BDC, Inc. Reports March 31, 2026 Financial Results and Announces Second Quarterly 2026 Base Dividend of $0.32 Per Share.

  • Goldman Sachs BDC, Inc. (NYSE:GSBD) Receives Average Rating of “Reduce” from Analysts

  • Goldman Sachs BDC, Inc. $GSBD Shares Sold by JPMorgan Chase & Co.

  • Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce First Quarter 2026 Results

  • Goldman Sachs BDC: Downside Risks Remain If NAV Growth Doesn't Improve

  • Financial Contrast: Goldman Sachs BDC (NYSE:GSBD) and Runway Growth Finance (NASDAQ:RWAY)

  • Goldman Sachs BDC (NYSE:GSBD) Sets New 52-Week Low – Here’s What Happened

  • Goldman Sachs BDC's Risky Math: Buying The Discount, Ignoring The Drift

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  • Private Credit Chaos Has Made These 11%+ BDCs Even Cheaper