NYSE · GSBD
Goldman Sachs BDC financials
$9.49+0.32%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 |
|---|---|---|---|---|---|---|
| Revenue | $303.3M | $244.7M | $403.5M | $183.9M | $302.0M | $239.2M |
| Gross profit | $191.7M | $131.0M | $292.2M | $104.4M | $243.0M | $199.3M |
| Gross margin | 63.2% | 53.5% | 72.4% | 56.8% | 80.5% | 83.3% |
| Operating income | $123.3M | $68.2M | $200.7M | $59.5M | $193.7M | $177.5M |
| Net income | $119.3M | $62.9M | $195.9M | $55.0M | $192.4M | $176.1M |
| Net margin | 39.3% | 25.7% | 48.5% | 29.9% | 63.7% | 73.6% |
| Diluted EPS | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 |
| EBITDA | $123.3M | $68.2M | $200.7M | $59.5M | $193.7M | $177.5M |
| Operating cash flow | $325.7M | $2.5M | $300.7M | $27.4M | -$29.9M | $165.8M |
| Free cash flow | $325.7M | $2.5M | $300.7M | $27.4M | -$29.9M | $165.8M |
| Diluted shares | 115.6M | 114.7M | 108.3M | 102.3M | 101.7M | 53.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|
| Cash & equivalents | $43.2M | $61.8M | $52.4M | $39.6M | $33.8M |
| Short-term investments | $3.30B | $3.50B | $3.41B | $3.51B | $3.48B |
| Total debt | $1.90B | $1.95B | $1.84B | $2.03B | $1.88B |
| Total assets | $3.38B | $3.60B | $3.52B | $3.59B | $3.55B |
| Total liabilities | $1.96B | $2.03B | $1.92B | $2.09B | $1.94B |
| Shareholders' equity | $1.42B | $1.57B | $1.60B | $1.50B | $1.61B |
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