GSBD — Goldman Sachs BDC, Inc.
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NYSE ·
Unknown ·
Unknown ·
CIK 1572694 ·
Last close
$8.87
Market Cap
$998.49M
52W High
$10.23
52W Low
$8.47
ADV30
1,404,293
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -10,347,000 | — | — | -13,631,000 | 3,342,857,000 | 41,851,000 | 1,972,868,000 |
| Dec 2025 | 26,769,000 | — | — | 23,720,000 | 3,383,247,000 | 43,211,000 | 1,960,228,000 |
| Sep 2025 | 27,731,000 | — | — | 24,705,000 | 3,385,001,000 | 115,183,000 | 1,930,172,000 |
| Jun 2025 | 42,456,000 | — | — | 39,289,000 | 3,410,238,000 | 108,036,000 | 1,896,849,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$325,682,000
Investing CF
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Financing CF
$-344,452,000
CapEx
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Dividends Paid
$-233,518,000
Buybacks
$-41,475,000
EPS Diluted TTM
$1.15
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-456,695,000
Inventory
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Receivables
$26,927,000
ST Investments
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EBIT TTM
—
Pretax Income TTM
$123,373,000
Interest Exp TTM
$111,558,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$347,420,992
EBITDA
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Free Cash Flow
$96,183,752
Enterprise Value
$2,856,795,904
Total Cash
$41,851,000
Total Debt
$1,901,284,992
Shares Out
112,569,067
Trailing EPS
$0.64
Book Value
$12.17
ROE
5.1%
ROA
5.0%
Div Yield
11.17%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 132,117,000 | — | 119,267,000 | 3,383,247,000 | 1,960,228,000 | — | 325,682,000 |
| Dec 2024 | 78,710,000 | — | 62,867,000 | 3,603,383,000 | 2,030,683,000 | — | 2,457,000 |
| Dec 2023 | 207,993,000 | — | 195,874,000 | 3,522,819,000 | 1,920,994,000 | — | 300,692,000 |
| Dec 2022 | 56,640,000 | — | 55,003,000 | 3,591,311,000 | 2,088,917,000 | — | 27,439,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.09
News headlines (Yahoo Finance, 1h cache)
The Goldman Sachs Group (GS) – Among the 14 Best Dividend Stocks to Buy for Steady Growth
2026-05-12 21:33 · Yahoo
Goldman Sachs BDC Q1 Earnings Call Highlights
2026-05-10 18:08 · Yahoo
BDC Stocks Have Struggled, but This Investor Just Disclosed a New $46 Million Bet on One
2026-05-09 18:49 · Yahoo
Exchange-Traded Funds, Equity Futures Higher Pre-Bell Friday Amid Employment Data
2026-05-08 12:53 · Yahoo
Goldman Sachs BDC, Inc. Q1 2026 Earnings Call Summary
2026-05-08 12:30 · Yahoo
Goldman Sachs BDC (GSBD) Misses Q1 Earnings and Revenue Estimates
2026-05-08 02:25 · Yahoo
Goldman Sachs BDC, Inc. Reports March 31, 2026 Financial Results and Announces Second Quarterly 2026 Base Dividend of $0.32 Per Share.
2026-05-07 23:16 · Yahoo
Horizon Technology Finance (HRZN) Q1 Earnings Match Estimates
2026-05-06 00:30 · Yahoo
Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce First Quarter 2026 Results
2026-04-14 21:09 · Yahoo
Goldman Sachs BDC opens up on Clearwater deal process, rejigs software exposure
2026-03-04 17:18 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.