Goldman Sachs BDC, Inc.
GSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,163 | $1,319 | $1,364 | $1,388 |
| - Cash | $115 | $108 | $83 | $62 |
| + Debt | $0 | $1,800 | $1,871 | $1,929 |
| Enterprise Value | $1,048 | $3,011 | $3,152 | $3,255 |
| Revenue | $56 | $69 | $97 | $70 |
| % Growth | -19% | -29% | 38.8% | – |
| Gross Profit | $28 | $42 | $69 | $42 |
| % Margin | 49.7% | 61.6% | 70.8% | 60.3% |
| EBITDA | $26 | $40 | $68 | $39 |
| % Margin | 46% | 58.4% | 70.5% | 56.1% |
| Net Income | $25 | $39 | $32 | $38 |
| % Margin | 44.3% | 57% | 32.5% | 53.8% |
| EPS Diluted | 0.22 | 0.34 | 0.27 | 0.32 |
| % Growth | -35.3% | 25.9% | -15.6% | – |
| Operating Cash Flow | $20 | $18 | $44 | $76 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $20 | $18 | $44 | $76 |