Saturday 17 October 2026 Export GSBD’s income statement to Excel — free account

Goldman Sachs BDC, Inc.

Goldman Sachs BDC, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $365.6 million, down 15.8% from fiscal 2024. In the quarter to June 2026, revenue fell 7.97%, EPS fell 38.2%, free cash flow fell 69.3% and total debt rose 2.90%, each against the same quarter a year earlier.

8.73 0.19 −2.13%

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Market cap: $1.0B
P/E: 16.8×
Fwd P/E: 11.2×
Dividend yield: 15.8%
F-score: 6/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.77	8.92	13.66	18.23
P/S ratio Full definition →		3.04	2.93	2.88	3.14
P/FCF ratio Full definition →		3.16	3.29	4.94	13.11
P/Operating CF Full definition →		24.63	(35.90)	95.81	19.90
P/B ratio Full definition →		0.80	0.75	0.73	0.79
Price to Tangible BV Full definition →		0.80	0.75	0.73	0.79
EV/Sales Full definition →		7.55	7.95	8.23	8.54
EV/EBITDA Full definition →		9.12	9.59	10.21	10.31
EV/Operating CF Full definition →		7.84	8.93	14.14	35.68
EV/FCF Full definition →		7.84	8.93	14.14	35.68
Quick Ratio Full definition →		1.64	0.85	0.94	0.49
Current Ratio Full definition →		1.81	1.01	1.11	0.69
Net Debt/EBITDA Full definition →		22.64	25.54	32.03	24.33
Debt/Assets Full definition →		54.48%	55.51%	56.88%	56.35%
Debt/Equity Full definition →		1.27	1.32	1.39	1.36
Asset Turnover Full definition →		0.11	0.10	0.10	0.10
Operating CF/Net income Full definition →		1.91	(1.26)	(0.77)	2.26
Capex/Depreciation Full definition →		0.00	—	0.00	0.00
Interest Coverage Full definition →		2.65	2.50	1.86	2.43
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		18.89%	16.53%	29.17%	12.62%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Graham Net Nets Full definition →		(1.53)	(1.75)	(1.89)	(1.76)
Graham Number Full definition →		18.22	16.97	13.34	11.88
Earnings Yield Full definition →		11.41%	11.21%	7.32%	5.49%
Free Cash Flow Yield Full definition →		31.69%	30.37%	20.23%	7.63%
Revenue per Share Full definition →		0.80	0.74	0.70	0.74
Operating CF per Share Full definition →		0.41	(0.26)	0.09	0.48
Capex per Share Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		0.41	(0.26)	0.09	0.48
Cash per Share Full definition →		1.01	0.37	0.37	0.13
Shareholders Equity per Share Full definition →		12.72	12.31	12.17	12.06
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		12.72	12.31	12.17	12.06
Free Cash Flow Full definition →		47.23	(29.88)	10.43	53.63
Working Capital Full definition →		69.03	1.14	7.84	(23.73)
Net Current Asset Value Full definition →		(1,775.44)	(1,876.84)	(1,893.45)	(1,876.40)
EV/EBIT Full definition →		9.30	9.78	10.45	10.56
Capex to Sales Full definition →		0.00	0.00	0.00	0.00
Price to Operating Income Full definition →		5.80	5.78	6.23	6.75
Other line items
Average Receivables Full definition →		29.14	27.51	24.36	22.48
Average Payables Full definition →		73.93	81.39	71.36	79.40
Average Assets Full definition →		3,465.25	3,493.32	3,423.34	3,349.02
Average Common Equity Full definition →		1,520.46	1,497.86	1,458.97	1,435.52

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Columns are period end dates

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