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Goldman Sachs BDC, Inc.
Goldman Sachs BDC, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,957 | 17.2 | 0.74 | 1.36 | 844.86 |
| Oct 2026 | 20,056 | 16.8 | 0.72 | 1.36 | 826.86 |
| Oct 2026 | 20,130 | 16.5 | 0.71 | 1.36 | 814.47 |
| Oct 2026 | 20,157 | 16.4 | 0.71 | 1.36 | 809.73 |
| Oct 2026 | 20,146 | 16.5 | 0.71 | 1.36 | 809.62 |
| Oct 2026 | 20,067 | 16.8 | 0.72 | 1.36 | 822.14 |
| Oct 2026 | 20,115 | 16.6 | 0.71 | 1.36 | 817.02 |
Goldman Sachs BDC, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 26,895,000.0 | -10,347,000.0 | 26,769,000.0 | 27,731,000.0 |
| Net Profit | 23,683,000.0 | -13,631,000.0 | 23,720,000.0 | 24,705,000.0 |
| EPS | 0.2 | -0.1 | — | 0.2 |
Goldman Sachs BDC, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 132,117,000.0 | 78,710,000.0 | 207,993,000.0 | 56,640,000.0 | — |
| Net Profit | 119,267,000.0 | 62,867,000.0 | 195,874,000.0 | 55,003,000.0 | — |
| EPS | 1.0 | 0.6 | 1.8 | 0.5 | — |
Goldman Sachs BDC, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 3,383,247,000.0 | 3,603,383,000.0 | 3,522,819,000.0 | 3,591,311,000.0 | — |
| Total Liabilities | 1,960,228,000.0 | 2,030,683,000.0 | 1,920,994,000.0 | 2,088,917,000.0 | — |
| Total Equity | 1,423,019,000.0 | 1,572,700,000.0 | 1,601,825,000.0 | 1,502,394,000.0 | — |
Owes vs Owns
Goldman Sachs BDC, Inc. owed $0.59 for every $1 it owned in Jun 2026, up from $0.58 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.59× | 0.58× | 0.56× | 0.55× | 0.58× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Goldman Sachs BDC, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.3%Receivables 0.8%Long-term investments 97.5%
How it's funded — Dec 2025
Long-term debt 55.5%Payables 1.8%Other liabilities 0.6%Shareholders' equity 42.1%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 43.2 | 61.8 | 52.4 | 39.6 |
| Receivables | 26.9 | 28.1 | 38.5 | 31.8 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 0.0 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 3,297.4 | 3,500.5 | 3,414.3 | 3,506.2 |
| Other assets | 15.7 | 13.0 | 17.6 | 13.7 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 1,878.0 | 1,929.4 | 1,826.8 | 2,012.7 |
| Payables | 61.6 | 74.1 | 62.7 | 59.6 |
| Other liabilities | 20.7 | 27.2 | 31.5 | 16.7 |
| Shareholders' equity | 1,423.0 | 1,572.7 | 1,601.8 | 1,502.4 |
| Net tangible assets | 1,423.0 | 1,572.7 | 1,601.8 | 1,502.4 |
Goldman Sachs BDC, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 325,682,000.0 | 2,457,000.0 | 300,692,000.0 | 27,439,000.0 |
| Financing Activities | -344,452,000.0 | 7,146,000.0 | -287,993,000.0 | -21,748,000.0 |