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Friday 6 November 2026
Export GSBD’s income statement to Excel — free account
Goldman Sachs BDC, Inc.
GSBD Financial Asset Management
Goldman Sachs BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $365.6 million, down 15.8% from fiscal 2024.
- Revenue
- −7.97%
- EPS
- −118.2%
- Free cash flow
- +465.7%
- Total debt
- +2.90%
Quarter to September 2026, against a year earlier
8.64
0.16
−1.82%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
8.92 | 13.66 | 18.23 | — |
P/S ratio |
2.93 | 2.88 | 3.14 | — | |
P/FCF ratio |
3.29 | 4.94 | 13.11 | — | |
P/Operating CF |
(35.90) | 95.81 | 19.90 | — | |
P/B ratio |
0.75 | 0.73 | 0.79 | — | |
Price to Tangible BV |
0.75 | 0.73 | 0.79 | — | |
EV/Sales |
7.95 | 8.23 | 8.54 | — | |
EV/EBITDA |
9.59 | 10.21 | 10.31 | — | |
EV/Operating CF |
8.93 | 14.14 | 35.68 | — | |
EV/FCF |
8.93 | 14.14 | 35.68 | — | |
Quick Ratio |
0.85 | 0.94 | 0.49 | 0.00 | |
Current Ratio |
1.01 | 1.11 | 0.69 | — | |
Net Debt/EBITDA |
25.54 | 32.03 | 24.33 | 0.00 | |
Debt/Assets |
55.51% | 56.88% | 56.35% | 0.00% | |
Debt/Equity |
1.32 | 1.39 | 1.36 | 0.00 | |
Asset Turnover |
0.10 | 0.10 | 0.10 | 0.00 | |
Operating CF/Net income |
(1.26) | (0.77) | 2.26 | (67.36) | |
Capex/Depreciation |
— | 0.00 | 0.00 | — | |
Interest Coverage |
2.50 | 1.86 | 2.43 | — | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
16.53% | 29.17% | 12.62% | — | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Graham Net Nets |
(1.75) | (1.89) | (1.76) | — | |
Graham Number |
16.97 | 13.34 | 11.88 | — | |
Earnings Yield |
11.21% | 7.32% | 5.49% | — | |
Free Cash Flow Yield |
30.37% | 20.23% | 7.63% | — | |
Revenue per Share |
0.74 | 0.70 | 0.74 | 0.00 | |
Operating CF per Share |
(0.26) | 0.09 | 0.48 | 2.38 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
(0.26) | 0.09 | 0.48 | 2.38 | |
Cash per Share |
0.37 | 0.37 | 0.13 | 0.08 | |
Shareholders Equity per Share |
12.31 | 12.17 | 12.06 | 11.60 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
12.31 | 12.17 | 12.06 | 11.60 | |
Free Cash Flow |
(29.88) | 10.43 | 53.63 | 267.20 | |
Working Capital |
1.14 | 7.84 | (23.73) | — | |
Net Current Asset Value |
(1,876.84) | (1,893.45) | (1,876.40) | (1,676.93) | |
EV/EBIT |
9.78 | 10.45 | 10.56 | — | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — | |
Price to Operating Income |
5.78 | 6.23 | 6.75 | — | |
| Other line items | |||||
Average Receivables |
27.51 | 24.36 | 22.48 | 22.39 | |
Average Payables |
81.39 | 71.36 | 79.40 | — | |
Average Assets |
3,493.32 | 3,423.34 | 3,349.02 | 3,180.86 | |
Average Common Equity |
1,497.86 | 1,458.97 | 1,435.52 | 1,377.31 |
Columns are period end dates · fundamentals updated 5 Nov 2026