Saturday 17 October 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. 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
4 | 5 | 6 | 5 |
+8 more TTM periods Free account |
| 4.07% | 5.08% | 7.96% | 8.75% | ||
| 1.75% | 2.16% | 3.41% | 3.84% | ||
ROIC |
3.09% | 3.10% | 3.56% | 3.94% | |
Return on Tangible Assets |
(246.42%) | 945.06% | 10,452.85% | 192.81% | |
Average Days of Receivables |
25.63 | 26.40 | 26.89 | 24.28 | |
Free Cash Flow per Share |
0.72 | 1.80 | 2.82 | 3.22 | |
Free Cash Flow |
81.42 | 202.25 | 325.68 | 368.68 | |
| Other line items | |||||
Cash ROIC |
2.52% | 6.10% | 9.74% | 10.80% | |
Accounts Receivable Turnover |
15.13 | 14.26 | 13.29 | 13.15 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 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% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
19.13% | 21.21% | 18.72% | 18.85% | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Interest Coverage |
2.35 | 2.42 | 2.66 | 2.81 | |
Operating CF/Net income |
1.39 | 2.73 | 2.73 | 2.77 | |
Depreciation/Fixed assets |
0.00 | 0.00 | — | 0.00 | |
Capex/Depreciation |
0.00 | 0.00 | — | 0.00 | |
Revenue per Share |
3.02 | 3.09 | 3.16 | 3.35 | |
Operating CF per Share |
0.72 | 1.80 | 2.82 | 3.22 | |
Capex per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates