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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
8.66
0.14
−1.59%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
— | 18.23 | 13.66 | 8.92 |
+8 more quarters Free account |
P/S ratio |
— | 3.14 | 2.88 | 2.93 | |
P/FCF ratio |
— | 13.11 | 4.94 | 3.29 | |
P/Operating CF |
— | 19.90 | 95.81 | (35.90) | |
P/B ratio |
— | 0.79 | 0.73 | 0.75 | |
Price to Tangible BV |
— | 0.79 | 0.73 | 0.75 | |
EV/Sales |
— | 8.54 | 8.23 | 7.95 | |
EV/EBITDA |
— | 10.31 | 10.21 | 9.59 | |
EV/Operating CF |
— | 35.68 | 14.14 | 8.93 | |
EV/FCF |
— | 35.68 | 14.14 | 8.93 | |
Quick Ratio |
0.00 | 0.49 | 0.94 | 0.85 | |
Current Ratio |
— | 0.69 | 1.11 | 1.01 | |
Net Debt/EBITDA |
0.00 | 24.33 | 32.03 | 25.54 | |
Debt/Assets |
0.00% | 56.35% | 56.88% | 55.51% | |
Debt/Equity |
0.00 | 1.36 | 1.39 | 1.32 | |
Asset Turnover |
0.00 | 0.10 | 0.10 | 0.10 | |
Operating CF/Net income |
(67.36) | 2.26 | (0.77) | (1.26) | |
Capex/Depreciation |
— | 0.00 | 0.00 | — | |
Interest Coverage |
— | 2.43 | 1.86 | 2.50 | |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
— | 12.62% | 29.17% | 16.53% | |
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 |
— | (1.76) | (1.89) | (1.75) | |
Graham Number |
— | 11.88 | 13.34 | 16.97 | |
Earnings Yield |
— | 5.49% | 7.32% | 11.21% | |
Free Cash Flow Yield |
— | 7.63% | 20.23% | 30.37% | |
Revenue per Share |
0.00 | 0.74 | 0.70 | 0.74 | |
Operating CF per Share |
2.38 | 0.48 | 0.09 | (0.26) | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.38 | 0.48 | 0.09 | (0.26) | |
Cash per Share |
0.08 | 0.13 | 0.37 | 0.37 | |
Shareholders Equity per Share |
11.60 | 12.06 | 12.17 | 12.31 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
11.60 | 12.06 | 12.17 | 12.31 | |
Free Cash Flow |
267.20 | 53.63 | 10.43 | (29.88) | |
Working Capital |
— | (23.73) | 7.84 | 1.14 | |
Net Current Asset Value |
(1,676.93) | (1,876.40) | (1,893.45) | (1,876.84) | |
EV/EBIT |
— | 10.56 | 10.45 | 9.78 | |
Capex to Sales |
— | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
— | 6.75 | 6.23 | 5.78 | |
| Other line items | |||||
Average Receivables |
22.39 | 22.48 | 24.36 | 27.51 | |
Average Payables |
— | 79.40 | 71.36 | 81.39 | |
Average Assets |
3,180.86 | 3,349.02 | 3,423.34 | 3,493.32 | |
Average Common Equity |
1,377.31 | 1,435.52 | 1,458.97 | 1,497.86 |
Columns are period end dates · fundamentals updated 5 Nov 2026