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Goldman Sachs BDC Inc (GSBD) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

FINANCIAL SERVICES · ASSET MANAGEMENT · DATA UPDATED 2026-09-17

Goldman Sachs BDC Inc (GSBD) operates in the ASSET MANAGEMENT industry and is headquartered in New York, United States. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, GSBD reported $242M in revenue and $119M in net income.

Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies.

Interactive charts & full statements → Open the GSBD valuation workbench →

GSBD Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Revenue	$323M	$242M	$192M	$455M	$57M	$170M	$147M	$43M	$88M	$76M	$62M	$63M	$46M	$22M	$1M
Gross Profit	$254M	$183M	$79M	$455M	$57M	$170M	$147M	$43M	$62M	$56M	$48M	$53M	$41M	$22M	$1M
Gross Margin %	78.6%	75.4%	40.9%	100.0%	100.0%	100.0%	100.0%	100.0%	70.3%	74.1%	77.0%	83.1%	89.8%	98.3%	100.0%
Operating Income (EBIT)	$149M	$238M	$68M	$363M	$139M	$194M	$178M	$38M	$56M	$51M	$42M	$47M	$37M	$19M	($1M)
Operating Margin %	46.1%	98.4%	35.5%	79.9%	245.7%	114.1%	121.1%	87.3%	63.4%	67.5%	67.1%	74.5%	80.7%	86.5%	-113.6%
Net Income	$58M	$119M	$63M	$196M	$55M	$192M	$176M	$36M	$54M	$50M	$41M	$47M	$37M	$18M	$3M
Net Margin %	18.1%	49.2%	32.7%	43.1%	97.1%	113.1%	120.1%	83.5%	60.8%	65.4%	65.5%	73.7%	80.4%	81.7%	315.4%
EBITDA	$196M	$235M	$68M	$363M	$255M	$423M	$62M	$38M	$56M	$51M	$42M	$47M	$37M	$19M	$6M
Earnings Per Share (EPS)	$0.51	$1.03	$0.55	$1.81	$0.54	$1.89	$3.26	$0.90	$1.34	$1.28	$1.12	$1.34	$1.24	$0.60	$1.56
Shares Outstanding (M)	113M	116M	115M	108M	102M	102M	54M	40M	40M	39M	36M	35M	30M	—	2M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GSBD Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$105M	$78M	$83M	$56M	$69M	$97M	$70M	$71M
Gross Profit	$97M	$58M	$71M	$28M	$42M	$69M	$42M	$41M
Gross Margin %	92.2%	73.6%	85.5%	49.7%	61.6%	70.8%	60.3%	58.6%
Operating Income (EBIT)	$54M	$15M	$54M	$26M	$40M	$23M	$39M	$39M
Operating Margin %	51.2%	19.6%	64.9%	46.0%	58.4%	23.4%	56.1%	54.9%
Net Income	$24M	($14M)	$24M	$25M	$39M	$32M	$38M	$37M
Net Margin %	22.5%	-17.4%	28.5%	44.3%	57.0%	32.6%	53.8%	52.4%
EBITDA	$55M	$17M	$98M	$26M	$40M	$68M	$39M	$39M
Earnings Per Share (EPS)	$0.21	$-0.12	$0.21	$0.22	$0.34	$0.27	$0.33	$0.32
Shares Outstanding (M)	113M	113M	116M	114M	117M	117M	115M	117M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GSBD Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Cash from Operations (CFO)	$89M	$326M	$2M	$301M	$27M	($30M)	$166M	($35M)	($49M)	($49M)	($31M)	($121M)	($280M)	($539M)	($294M)
Free Cash Flow (FCF)	$89M	$326M	$2M	$301M	$27M	($30M)	$166M	($35M)	($49M)	($49M)	($31M)	($121M)	($280M)	($539M)	($294M)
FCF Margin %	27.6%	134.3%	1.3%	66.1%	48.4%	-17.5%	113.1%	-81.5%	-55.7%	-65.1%	-50.5%	-191.9%	-609.0%	-2449.2%	-30261.7%
Dividends Paid	$233M	$234M	$198M	$191M	$180M	$193M	$146M	$70M	$70M	$67M	$65M	$64M	$42M	$8M	—

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GSBD Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$64M	$8M	($30M)	$47M	$174M	$134M	$13M	$104M
Free Cash Flow (FCF)	$64M	$8M	($30M)	$47M	$174M	$134M	$13M	$104M
FCF Margin %	61.0%	9.6%	-35.9%	84.6%	253.3%	138.1%	18.8%	147.2%
Dividends Paid	$75M	$39M	$59M	$59M	$62M	$53M	$51M	$51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

GSBD Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31
Total Assets	$3.3B	$3.4B	$3.6B	$3.5B	$3.6B	$3.6B	$3.3B	$1.5B	$1.4B	$1.3B	$1.2B	$1.1B	$967M	$630M	$52M
Cash & Cash Equivalents	$14M	$43M	$62M	$52M	$40M	$34M	$32M	$9M	$6M	$12M	$5M	$23M	$9M	$7M	$2M
Total Liabilities	$1.9B	$2.0B	$2.0B	$1.9B	$2.1B	$1.9B	$1.7B	$799M	$687M	$573M	$525M	$444M	$393M	$22M	$0M
Total Debt (Short + Long-Term)	$2M	$0M	$360M	$1.8B	$4.0B	$1.9B	$1.6B	$770M	$659M	$543M	$996M	$838M	$701M	$5M	$0M
Total Shareholders' Equity	$1.4B	$1.4B	$1.6B	$1.6B	$1.5B	$1.6B	$1.6B	$676M	$710M	$726M	$665M	$689M	$575M	$608M	$51M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive GSBD viewer.

Other Companies in ASSET MANAGEMENT

MSDL · Morgan Stanley Direct Lending Fund — $1 billion
NBXG · Neuberger Berman Next Generation Connectivity Fund Inc — $1 billion
PSEC · Prospect Capital Corporation — $1 billion
OCSL · Oaktree Specialty Lending Corp — $1 billion
FSCO · FS Credit Opportunities Corp. — $1 billion
DXYZ · Destiny Tech100 Inc. — $954 million
BBDC · Barings BDC Inc — $915 million
BUR · Burford Capital Ltd — $872 million

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