NYSE · GSBD
Goldman Sachs BDC financials
$9.49+0.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.2M | $40.4M | $67.6M | $71.0M | $85.8M | $78.9M | $84.8M | $79.3M | -$12.6M | $93.2M | $104.1M | $98.7M |
| Gross profit | $35.1M | $10.3M | $38.8M | $42.9M | $59.4M | $50.6M | $57.1M | $50.0M | -$41.7M | $65.6M | $76.0M | $70.5M |
| Gross margin | 53.8% | 25.6% | 57.5% | 60.4% | 69.2% | 64.1% | 67.3% | 63.1% | 331.8% | 70.4% | 73.0% | 71.5% |
| Operating income | $24.5M | -$12.6M | $24.6M | $25.6M | $40.2M | $32.9M | $39.0M | $38.6M | -$53.0M | $43.6M | $52.2M | $53.1M |
| Net income | $23.7M | -$13.6M | $23.7M | $24.7M | $39.3M | $31.6M | $37.5M | $37.1M | -$54.2M | $42.5M | $50.6M | $51.6M |
| Net margin | 36.3% | −33.8% | 35.1% | 34.8% | 45.8% | 40.0% | 44.3% | 46.8% | 431.8% | 45.6% | 48.6% | 52.3% |
| Diluted EPS | $0.21 | $-0.12 | $0.21 | $0.22 | $0.34 | $0.27 | $0.32 | $0.32 | $-0.47 | $0.39 | $0.46 | $0.47 |
| EBITDA | $24.5M | -$12.6M | $24.6M | $25.6M | $40.2M | $32.9M | $39.0M | $38.6M | -$53.0M | $43.6M | $52.2M | $53.1M |
| Operating cash flow | $53.6M | $10.4M | -$29.9M | $47.2M | $174.5M | $133.9M | $13.1M | $104.1M | -$121.8M | $7.0M | $82.8M | $159.7M |
| Free cash flow | $53.6M | $10.4M | -$29.9M | $47.2M | $174.5M | $133.9M | $13.1M | $104.1M | -$121.8M | $7.0M | $82.8M | $159.7M |
| Diluted shares | 112.6M | 112.6M | 113.4M | 114.4M | 117.2M | 117.3M | 117.3M | 116.9M | 114.4M | 110.1M | 109.6M | 109.5M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $14.4M | $41.9M | $43.2M | $115.2M | $108.0M | $82.8M |
| Short-term investments | $3.23B | $3.23B | $3.30B | $3.23B | $3.26B | $3.38B |
| Total debt | $1.88B | $1.91B | $1.90B | $1.85B | $1.82B | $1.88B |
| Total assets | $3.29B | $3.34B | $3.38B | $3.39B | $3.41B | $3.50B |
| Total liabilities | $1.93B | $1.97B | $1.96B | $1.93B | $1.90B | $1.96B |
| Shareholders' equity | $1.36B | $1.37B | $1.42B | $1.45B | $1.51B | $1.55B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology