Companies

Goldman Sachs BDC, Inc.

GSBD · CIK 0001572694 · operating

$9.06-1.20%Last updated Feb 27, 11:55 PM

Key Statistics

Valuation

Market Cap$1.03B
P/E7.88
Fwd P/E7.49
PEG
P/S2.70
P/B0.71
EV/EBITDA
EV/Rev7.21

Profitability

Gross Margin
Op. Margin
Net Margin
ROE8.38%
ROA3.53%
FCF Margin

Financial Health

Current Ratio
Debt/Equity1.38
Free Cash Flow$325.68M
Div. Yield15.78%

Growth & Other

Revenue Growth
EPS Growth87.27%
Beta0.66
52W High$13.065
52W Low$8.92

About Goldman Sachs BDC, Inc.

Goldman Sachs BDC, Inc. is a business development company that provides debt and equity financing to middle-market private companies in the United States. The firm specializes in secured and unsecured debt instruments, including first lien, unitranche, second lien, and mezzanine debt, alongside selective equity co-investments. The company typically deploys capital in the range of $10 million to $75 million per transaction, targeting private companies with annual EBITDA between $5 million and $75 million.

The firm's investment strategy centers on direct origination of credit facilities across the capital structure. Its portfolio spans secured debt as the primary focus, complemented by junior secured and unsecured mezzanine obligations. Equity investments represent a smaller component of the overall portfolio. Revenue is generated primarily through interest income on outstanding debt obligations and associated fees, including origination, management, and administrative charges on invested capital.

As a BDC regulated under the Investment Company Act of 1940, the firm operates with a fixed capitalization structure and is required to distribute substantially all net investment income to shareholders. Goldman Sachs BDC operates from its headquarters in New York, New York, with assets managed on behalf of external capital partners as well as its own balance sheet. Specific employee count and total assets under management are not detailed in the available information.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2025$1.03$1.03+87.3%
2024$0.55$0.55-69.6%
2023$1.81$1.81+235.2%
2022$0.54$0.54

Annual Reports (10-K) · 11 filings

Report DateFiledAccession Number
2025-12-312026-02-260001193125-26-077458SEC ↗
2024-12-312025-02-270000950170-25-029231SEC ↗
2023-12-312024-02-280000950170-24-022198SEC ↗
2022-12-312023-02-230000950170-23-004160SEC ↗
2021-12-312022-02-240000950170-22-001971SEC ↗
2020-12-312021-02-250001564590-21-008932SEC ↗
2019-12-312020-02-200001193125-20-043607SEC ↗
2018-12-312019-02-280001193125-19-057955SEC ↗
2017-12-312018-02-220001193125-18-054327SEC ↗
2016-12-312017-02-280001193125-17-062673SEC ↗
2015-12-312016-03-020001193125-16-490118SEC ↗