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Goldman Sachs BDC, Inc.

GSBD Clue Score51
United States Fiscal year ends December CIK 0001572694
$8.77 -1.24% Close, 9 Oct 2026
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Price $8.77 −53.40% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Net income176.1EPS, diluted3.26Fiscal year 2021Net income192.4 +9.3%EPS, diluted1.89Fiscal year 2022Net income55.0 −71.4%EPS, diluted0.54Fiscal year 2023Net income195.9 +256.1%EPS, diluted1.81Fiscal year 2024Net income62.9 −67.9%EPS, diluted0.55Fiscal year 2025Net income119.3 +89.7%EPS, diluted1.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a n/a n/a n/a 176.1 192.4 55.0 195.9 62.9 119.3
Growth +9.3% −71.4% +256.1% −67.9% +89.7%
EPS, diluted n/a n/a n/a n/a 3.26 1.89 0.54 1.81 0.55 1.03

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Fiscal year 2020Operating cash flow165.8Fiscal year 2021Operating cash flow−29.9Fiscal year 2022Operating cash flow27.4Fiscal year 2023Operating cash flow300.7Fiscal year 2024Operating cash flow2.5Fiscal year 2025Operating cash flow325.7Buybacks−52.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow n/a n/a n/a n/a 165.8 −29.9 27.4 300.7 2.5 325.7
Buybacks n/a n/a n/a n/a n/a n/a n/a n/a n/a −52.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Fiscal year 2017Fiscal year 2018Fiscal year 2019Cash9.4Shareholders’ equity676.1Fiscal year 2020Cash32.1Shareholders’ equity1,615.1Fiscal year 2021Cash33.8Total debt1,861.4Net cash (debt)−1,827.7Shareholders’ equity1,614.4Debt to equity1.15Fiscal year 2022Cash39.6Total debt2,012.7Net cash (debt)−1,973.1Shareholders’ equity1,502.4Debt to equity1.34Fiscal year 2023Cash52.4Total debt1,826.8Net cash (debt)−1,774.4Shareholders’ equity1,601.8Debt to equity1.14Fiscal year 2024Cash61.8Total debt1,926.5Net cash (debt)−1,864.7Shareholders’ equity1,572.7Debt to equity1.22Fiscal year 2025Cash43.2Total debt1,874.6Net cash (debt)−1,831.4Shareholders’ equity1,423.0Debt to equity1.32
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash n/a n/a n/a 9.4 32.1 33.8 39.6 52.4 61.8 43.2
Total debt n/a n/a n/a n/a n/a 1,861.4 2,012.7 1,826.8 1,926.5 1,874.6
Net cash (debt) n/a n/a n/a n/a n/a −1,827.7 −1,973.1 −1,774.4 −1,864.7 −1,831.4
Shareholders’ equity n/a n/a n/a 676.1 1,615.1 1,614.4 1,502.4 1,601.8 1,572.7 1,423.0
Debt to equity n/a n/a n/a n/a n/a 1.15 1.34 1.14 1.22 1.32

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021† 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Revenue and profit
n/a n/a n/a n/a 1.4 1.3 4.5 4.8 5.3 n/a
n/a n/a n/a n/a 176.1 192.4 55.0 195.9 62.9 119.3
Growth +9.3% −71.4% +256.1% −67.9% +89.7%
Per share
n/a n/a n/a n/a 3.26 1.89 0.54 1.81 0.55 1.03
n/a n/a n/a n/a 3.26 1.89 0.54 1.81 0.55 1.03
Growth −42.0% −71.4% +235.2% −69.6% +87.3%
36.3 38.6 40.2 40.3 53.9 101.7 102.3 108.3 114.7 115.6
36.3 38.6 40.2 40.3 53.9 101.7 102.3 108.3 114.7 115.6
Growth +6.4% +4.0% +0.3% +33.8% +88.5% +0.6% +5.9% +5.9% +0.8%

† The diluted share count jumps at 2021, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Profitable in every one of the 6 years on file.