Goldman Sachs BDC, Inc.

Goldman Sachs BDC, Inc.

GSBD
Goldman Sachs BDC, Inc.US flagNew York Stock Exchange
8.59
USD
-0.14
- -
966.97MMarket Cap
Goldman Sachs BDC, Inc.
GSBD
(New York Stock Exchange)

Recent

price

8.59

P/E

ratio

- -

div

yld

- -

ROIC.AI

2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
0.73
1.39
1.51
1.32
1.45
1.55
1.07
2.72
1.67
0.55
1.92
0.69
1.14
0.63
Revenue per Share
- -
0.6
1.24
1.34
1.12
1.28
1.34
0.9
3.26
1.89
0.54
1.81
0.55
1.03
0.52
Basic EPS, GAAP
- -
-18.14
-9.4
-3.49
-0.86
-1.28
-1.23
-0.87
3.07
-0.29
0.27
2.78
0.02
2.82
0.72
Free Cash Flow per Basic 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
2.02
1.71
Dividend per Share
1.45
17.18
16.24
18.97
18.31
18.09
17.65
16.75
15.91
15.86
14.61
14.62
13.41
12.64
12.06
Book Value per Share
1.45
17.18
16.24
18.97
18.31
18.09
17.65
16.75
15.91
15.86
14.61
14.62
13.41
12.64
12.06
Tangible Book Value per Share
- -
30
30
35
36
39
40
40
54
102
102
108
115
116
113
Basic Weighted Avg Shares
- -
22
41
53
48
56
62
43
147
170
57
208
79
132
71
Sales/Revenue/Turnover
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
18
37
47
41
50
54
36
176
192
55
196
63
119
58
Net Income, GAAP
- -
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
5.85
Effective Tax Rate (%)
- -
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
82.31
Profit Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Working Capital
- -
- -
350
419
498
543
659
770
1,627
1,861
2,013
1,827
1,929
1,878
1,853
LT Debt
51
608
575
689
665
726
710
676
1,615
1,614
1,502
1,602
1,573
1,423
1,358
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
5.46
6.25
7.38
6.01
7.12
7.48
5.22
15.37
11.92
3.53
12.62
3.96
7.96
4.07
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
113
113
113
Market Capitalization
1,045
1,000
1,067

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
43
42
14
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
27
- -
- -
- -

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
- -
1.03
2026
-0.12
0.21
- -
- -
- -

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
- -
2.02
2026
0.35
0.32
- -
- -
- -
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.

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