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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 5 | 4 | — |
| 7.96% | 5.08% | 4.07% | 2.16% | ||
| 3.41% | 2.16% | 1.75% | 0.94% | ||
ROIC |
3.56% | 3.10% | 3.09% | 0.00% | |
Return on Tangible Assets |
10,452.85% | 945.06% | (246.42%) | 0.00% | |
Average Days of Receivables |
26.89 | 26.40 | 25.63 | 0.00 | |
Free Cash Flow per Share |
2.82 | 1.80 | 0.72 | 2.69 | |
Free Cash Flow |
325.68 | 202.25 | 81.42 | 301.39 | |
| Other line items | |||||
Cash ROIC |
9.74% | 6.10% | 2.52% | 23.03% | |
Accounts Receivable Turnover |
13.29 | 14.26 | 15.13 | 0.00 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | — | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | |
Selling, General and Administrative Expense of Revenue |
18.72% | 21.21% | 19.13% | — | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | |
Interest Coverage |
2.66 | 2.42 | 2.35 | — | |
Operating CF/Net income |
2.73 | 2.73 | 1.39 | 10.11 | |
Depreciation/Fixed assets |
— | 0.00 | 0.00 | — | |
Capex/Depreciation |
— | 0.00 | 0.00 | — | |
Revenue per Share |
3.16 | 3.09 | 3.02 | 0.00 | |
Operating CF per Share |
2.82 | 1.80 | 0.72 | 2.69 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | — |
Columns are period end dates · fundamentals updated 5 Nov 2026