GSBD

GOLDMAN SACHS BDC, INC.

GSBD · CIK 0001572694 · Annual (10-K) · Last 4 years

Financial Trends

Revenue
20222025
Net Income$119M
20222025
Operating CF$326M
20222025
Free Cash Flow
20222025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022
Revenue
Cost of Revenue
Gross Profit
R&D Expense
SG&A Expense
Operating Income
Net Income$0.1B$0.1B$0.2B$0.1B
EPS (Basic)$1.03$0.55$1.81$0.54
EPS (Diluted)$1.03$0.55$1.81$0.54

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022
Total Assets$3.4B$3.6B$3.5B$3.6B
Current Assets
Cash & Equivalents$0.0B$0.1B$0.1B$0.0B
Total Liabilities$2.0B$2.0B$1.9B$2.1B
Current Liabilities
Stockholders' Equity$1.4B$1.6B$1.6B$1.5B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022
Operating Cash Flow$0.3B$0.0B$0.3B$0.0B
Investing Cash Flow
Capital Expenditures
Financing Cash Flow$-0.3B$0.0B$-0.3B$-0.0B