Goldman Sachs BDC, Inc.(GSBD:US)
Market Cap$982.73M
Key Metrics
Price$8.73
Revenue (TTM)$86.61M
Holders Revenue (TTM)$261.61M
Gross Profit (TTM)-
Earnings (TTM)$74.08M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield22.4%
Holders Yield26.62%
Cash on hand$41.85M
Total Assets$3.343B
Net Assets$1.37B
Total Debt$1.901B
Key Metrics
Price$8.73
Revenue (TTM)$86.61M
Holders Revenue (TTM)$261.61M
Gross Profit (TTM)-
Earnings (TTM)$74.08M
EBITDA (TTM)-
Op. Margin (TTM)-
Dividend Yield22.4%
Holders Yield26.62%
Cash on hand$41.85M
Total Assets$3.343B
Net Assets$1.37B
Total Debt$1.901B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -$10.35M | $26.77M | $27.73M | $42.46M | $35.16M | $42.12M | $41.4M | -$50.74M | $45.94M | $54.3M | $55.48M | $68.83M | $29.38M | $8.07M | -$4.74M | $17.44M | $35.87M | $33.93M | $38.73M | $47.04M | $50.4M | $142.27M | $32.46M | $34.51M | -$62.65M | $10.64M | $10.78M | $18.09M | $3.78M | $1.13M | $20.93M | $19.55M | $20.49M | $14.25M | $19.7M | $6.08M | $16.1M | $6.76M | $24.56M | $8.6M | $6.97M | $3.27M | $15.42M | $19.57M | $15.47M | $5.55M | $12.58M | $13.51M | $10.58M | $10.57M | $5.67M | $2.05M |
Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| $2.28M | $2.2M | $2.07M | $2.26M | $2.21M | $2.95M | $2.59M | $2.45M | $2.38M | $2.04M | $2.32M | $2.12M | $156K | $2.19M | $2.06M | -$1.96M | -$5.35M | -$5.43M | $310K | -$8.36M | -$10.5M | -$30.7M | -$364K | -$698K | $806K | $1.66M | $1.42M | $1.48M | $1.33M | $1.69M | $1.34M | $1.78M | $1.31M | $1.53M | $1.21M | $1.13M | $1.17M | $1.77M | $1.9M | $1.69M | $1.66M | $1.83M | $1.76M | $1.58M | $1.42M | $1.66M | $1.32M | $1.09M | $1.12M | $584.01K | $552K | $653.34K | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $2.28M | $2.2M | $2.07M | $2.26M | $2.21M | $2.95M | $2.59M | $2.45M | $2.38M | $2.04M | $2.32M | $2.12M | $2.14M | $2.19M | $2.06M | $2.22M | $2.19M | $1.96M | $1.75M | $1.84M | $2.06M | $1.74M | $1.37M | $1.45M | $1.47M | $1.66M | $1.42M | $1.48M | $1.33M | $1.69M | $1.34M | $1.78M | $1.31M | $1.53M | $1.21M | $1.13M | $1.17M | $1.77M | $1.6M | $1.38M | $1.35M | $1.53M | $1.46M | $1.28M | $1.14M | $1.39M | $1.07M | $838K | $869K | $770.61K | $516K | $650.35K |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | $0 | - | - | -$1.99M | $0 | - | -$4.18M | -$7.55M | -$7.39M | -$1.44M | -$10.2M | -$12.56M | -$32.44M | -$1.73M | -$2.15M | -$660K | - | - | - | - | - | - | - | - | - | - | - | - | - | $304K | $302K | $302K | $302K | $295K | $292K | $281K | $266K | $252K | $247K | $251K | -$186.6K | $36K | $2.99K |
Operating Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income Before Tax | -$12.63M | $24.57M | $25.66M | $40.2M | $32.95M | $39.18M | $38.81M | -$53.19M | $43.56M | $52.26M | $53.16M | $66.71M | $29.22M | $5.88M | -$6.8M | $19.4M | $41.22M | $39.36M | $38.42M | $55.39M | $60.9M | $172.97M | $32.82M | $35.21M | -$63.45M | $9.37M | $9.36M | $16.61M | $2.45M | -$564K | $19.59M | $17.77M | $19.18M | $12.72M | $18.5M | $4.95M | $14.93M | $5.9M | $22.96M | $7.22M | $5.61M | $1.44M | $13.66M | $17.99M | $14.06M | $3.9M | $11.26M | $12.43M | $9.46M | $9.82M | $5.12M | $1.39M |
Income Tax | $1M | $850K | $956K | $906K | $1.39M | $1.63M | $1.73M | $1.02M | $1.11M | $1.7M | $1.57M | $1.05M | $1.16M | $2.21M | $699K | $718K | $1.07M | $404K | $388K | $419K | $428K | $334K | $382K | $389K | $328K | $469K | $459K | $483K | $235K | $695K | $574K | $303K | $732K | $436K | $383K | $368K | $365K | $309K | $294K | $221K | $213K | $254K | $174K | $65K | $25K | $119K | $0 | $0 | $0 | -$416 | $0 | $0 |
Net Income | -$13.63M | $23.72M | $24.71M | $39.29M | $31.55M | $37.55M | $37.08M | -$54.21M | $42.45M | $50.55M | $51.6M | $65.66M | $28.06M | $3.67M | -$7.5M | $18.68M | $40.16M | $38.95M | $38.03M | $54.97M | $60.47M | $172.64M | $32.44M | $34.82M | -$63.78M | $8.9M | $8.9M | $16.13M | $2.22M | -$1.26M | $19.02M | $17.47M | $18.45M | $12.29M | $18.11M | $4.59M | $14.57M | $5.59M | $22.66M | $7M | $5.4M | $1.19M | $13.48M | $17.93M | $14.03M | $3.78M | $11.26M | $12.43M | $9.46M | $9.82M | $5.12M | $1.39M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$13.63M | $23.72M | $24.71M | $39.29M | $31.55M | $37.55M | $37.08M | -$54.21M | $42.45M | $50.55M | $51.6M | $65.66M | $28.06M | $3.67M | -$7.5M | $18.68M | $40.16M | $38.95M | $38.03M | $54.97M | $60.47M | $172.64M | $32.44M | $34.82M | -$63.78M | $8.9M | $8.9M | $16.13M | $2.22M | -$1.26M | $19.02M | $17.47M | $18.45M | $12.29M | $18.11M | $4.59M | $14.57M | $5.59M | $22.66M | $7M | $5.4M | $1.19M | $13.48M | $17.93M | $14.03M | $3.78M | $11.26M | $12.43M | $9.46M | $9.82M | $5.12M | $1.39M |
Shares Outstanding (Basic) | 112.57M | - | 114.4M | 117.2M | 117.3M | - | 116.94M | 114.36M | 110.08M | - | 109.54M | 109.46M | 104.59M | - | 102.37M | 101.97M | 101.87M | - | 101.73M | 101.65M | 101.58M | - | 40.44M | 40.4M | 40.4M | - | 40.33M | 40.3M | 40.26M | - | 40.19M | 40.17M | 40.15M | - | 40.11M | 37.9M | 36.34M | - | 36.32M | 36.31M | 36.31M | - | 36.29M | 36.14M | 30.31M | - | 29.74M | 29.74M | 29.74M | - | 29.74M | 29.74M |
Shares Outstanding (Diluted) | 112.57M | - | 114.4M | 117.2M | 117.3M | - | 116.94M | 114.36M | 110.08M | - | 109.54M | 109.46M | 104.59M | - | 102.37M | 101.97M | 101.87M | - | 101.73M | 101.65M | 101.58M | - | 40.44M | 40.4M | 40.4M | - | 40.33M | 40.3M | 40.26M | - | 40.19M | 40.17M | 40.15M | - | 40.11M | 37.9M | 36.34M | - | 36.32M | 36.31M | 36.31M | - | 36.29M | 36.14M | 30.31M | - | 29.74M | 29.74M | 29.74M | - | 29.74M | 29.74M |
EPS (Basic) | -$0.12 | - | $0.22 | $0.34 | $0.27 | - | $0.32 | -$0.47 | $0.39 | - | $0.47 | $0.60 | $0.27 | - | -$0.07 | $0.18 | $0.39 | - | $0.37 | $0.54 | $0.60 | - | $0.80 | $0.86 | -$1.58 | - | $0.22 | $0.40 | $0.06 | - | $0.47 | $0.43 | $0.46 | - | $0.45 | $0.12 | $0.40 | - | $0.62 | $0.19 | $0.15 | - | $0.37 | $0.50 | $0.46 | - | $0.38 | $0.42 | $0.32 | - | $0.17 | $0.047 |
EPS (Diluted) | -$0.12 | - | $0.22 | $0.34 | $0.27 | - | $0.32 | -$0.47 | $0.39 | - | $0.47 | $0.60 | $0.27 | - | -$0.07 | $0.18 | $0.39 | - | $0.37 | $0.54 | $0.60 | - | $0.80 | $0.86 | -$1.58 | - | $0.22 | $0.40 | $0.06 | - | $0.47 | $0.43 | $0.46 | - | $0.45 | $0.12 | $0.40 | - | $0.62 | $0.19 | $0.15 | - | $0.37 | $0.50 | $0.46 | - | $0.38 | $0.42 | $0.32 | - | $0.17 | $0.047 |
EBIT | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |