Goldman Sachs BDC, Inc.
GSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,163,432 | $1,318,556 | $1,364,167 | $1,387,549 |
| - Cash | $115,183 | $108,036 | $82,759 | $61,795 |
| + Debt | $0 | $1,800,457 | $1,871,043 | $1,929,372 |
| Enterprise Value | $1,048,249 | $3,010,977 | $3,152,451 | $3,255,126 |
| Revenue | $55,810 | $68,872 | $96,940 | $69,824 |
| % Growth | -19% | -29% | 38.8% | – |
| Gross Profit | $27,731 | $42,456 | $68,635 | $42,121 |
| % Margin | 49.7% | 61.6% | 70.8% | 60.3% |
| EBITDA | $25,661 | $40,195 | $68,384 | $39,175 |
| % Margin | 46% | 58.4% | 70.5% | 56.1% |
| Net Income | $24,705 | $39,289 | $31,553 | $37,547 |
| % 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 | $19,940 | $17,700 | $44,343 | $76,477 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $19,940 | $17,700 | $44,343 | $76,477 |