Free Trial

Goldman Sachs BDC (GSBD) Financials

Goldman Sachs BDC logo
$11.01 +0.02 (+0.15%)
Closing price 05/23/2025 03:59 PM Eastern
Extended Trading
$10.98 -0.03 (-0.24%)
As of 05/23/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Goldman Sachs BDC

Annual Income Statements for Goldman Sachs BDC

This table shows Goldman Sachs BDC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Income / (Loss) Attributable to Common Shareholders
61 185 46 273 176
Consolidated Net Income / (Loss)
63 196 55 192 176
Net Income / (Loss) Continuing Operations
61 185 46 273 176
Total Pre-Tax Income
66 -62 51 274 178
Total Operating Income
30 -428 48 57 26
Total Gross Profit
253 -223 229 237 124
Total Revenue
253 -20 229 237 124
Operating Revenue
253 -20 229 237 124
Total Cost of Revenue
0.00 203 0.00 0.00 0.00
Total Operating Expenses
222 205 181 180 99
Selling, General & Admin Expense
9.53 7.81 7.84 6.67 5.39
Other Operating Expenses / (Income)
213 197 173 173 93
Total Other Income / (Expense), net
36 366 3.00 217 152
Interest & Investment Income
247 367 185 303 155
Other Income / (Expense), net
-211 -1.18 -182 -87 -3.11
Income Tax Expense
5.30 -247 4.45 1.28 1.43
Basic Earnings per Share
$0.55 $1.81 $0.54 $1.89 $3.26
Weighted Average Basic Shares Outstanding
114.67M 108.31M 102.26M 101.69M 53.94M
Diluted Earnings per Share
$0.55 $4.09 $0.54 $1.89 $3.26
Weighted Average Diluted Shares Outstanding
117.30M 109.68M 102.96M 101.69M 53.94M
Weighted Average Basic & Diluted Shares Outstanding
117.30M 109.68M 102.96M 101.69M 53.94M
Cash Dividends to Common per Share
$1.80 $1.80 $1.80 $1.95 $1.80

Quarterly Income Statements for Goldman Sachs BDC

This table shows Goldman Sachs BDC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
25 -29 68 -39 62 -38 83 116 24 -57 -12
Consolidated Net Income / (Loss)
32 38 37 -54 42 51 52 66 28 3.67 -7.50
Net Income / (Loss) Continuing Operations
25 -29 68 -39 62 -38 83 116 24 -57 -12
Total Pre-Tax Income
26 -28 69 -38 63 -288 85 116 25 -55 -11
Total Operating Income
-7.29 55 16 -40 0.14 -427 16 6.71 -24 47 -11
Total Gross Profit
50 124 68 0.00 61 -409 73 65 48 129 0.00
Total Revenue
50 124 68 0.00 61 -206 73 65 48 129 0.00
Operating Revenue
50 - 68 - 61 -206 73 65 48 - -
Total Cost of Revenue
0.00 - 0.00 0.00 0.00 203 0.00 0.00 0.00 - 0.00
Total Operating Expenses
57 69 52 40 61 19 57 58 72 59 33
Selling, General & Admin Expense
2.01 2.74 2.38 2.24 2.17 1.84 2.12 1.91 1.94 1.98 1.86
Other Operating Expenses / (Income)
55 66 50 38 59 17 55 56 70 80 9.16
Total Other Income / (Expense), net
33 -83 53 2.32 63 139 69 110 49 -102 0.00
Interest & Investment Income
79 72 80 0.77 94 67 99 114 88 - -
Other Income / (Expense), net
-46 -155 -27 1.55 -30 73 -31 -3.76 -39 - -
Income Tax Expense
1.32 1.33 1.49 1.40 1.08 -250 1.50 0.88 0.78 1.96 0.83
Basic Earnings per Share
$0.27 $0.31 $0.32 ($0.47) $0.39 $0.47 $0.47 $0.60 $0.27 $0.04 ($0.07)
Weighted Average Basic Shares Outstanding
117.30M 114.67M 116.94M 114.36M 110.08M 108.31M 109.54M 109.46M 104.59M 102.26M 102.78M
Diluted Earnings per Share
$0.27 $0.31 $0.32 ($0.47) $0.39 $2.75 $0.47 $0.60 $0.27 $0.04 ($0.07)
Weighted Average Diluted Shares Outstanding
117.30M 117.30M 117.30M 116.88M 112.22M 109.68M 109.56M 109.56M 109.46M 102.96M 102.78M
Weighted Average Basic & Diluted Shares Outstanding
117.30M 117.30M 117.30M 116.88M 112.22M 109.68M 109.56M 109.56M 109.46M 102.96M 102.78M
Cash Dividends to Common per Share
$0.48 - $0.45 $0.45 $0.45 - $0.45 $0.45 $0.45 - $0.45

Annual Cash Flow Statements for Goldman Sachs BDC

This table details how cash moves in and out of Goldman Sachs BDC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Net Change in Cash & Equivalents
9.60 13 5.69 1.84 23
Net Cash From Operating Activities
2.46 301 27 -30 166
Net Cash From Continuing Operating Activities
2.46 301 27 -30 166
Net Income / (Loss) Continuing Operations
63 196 55 192 176
Consolidated Net Income / (Loss)
63 196 55 192 176
Amortization Expense
-17 -30 -33 -80 -17
Non-Cash Adjustments To Reconcile Net Income
-41 121 2.74 -139 18
Changes in Operating Assets and Liabilities, net
-2.34 13 2.91 -2.74 -11
Net Cash From Investing Activities
0.00 0.00 0.00 0.00 0.00
Net Cash From Continuing Investing Activities
0.00 0.00 0.00 0.00 0.00
Net Cash From Financing Activities
7.15 -288 -22 32 -143
Net Cash From Continuing Financing Activities
7.15 -288 -22 32 -143
Repayment of Debt
-1,004 -573 -701 -903 -1,287
Repurchase of Common Equity
-0.52 -0.68 -0.56 0.00 -
Payment of Dividends
-198 -191 -180 -193 -146
Issuance of Debt
1,099 379 846 1,128 1,289
Issuance of Common Equity
110 98 14 0.00 0.00
Cash Interest Paid
94 103 72 42 27

Quarterly Cash Flow Statements for Goldman Sachs BDC

This table details how cash moves in and out of Goldman Sachs BDC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
21 8.99 -8.69 9.28 0.03 -24 34 -4.76 7.56 6.78 -12
Net Cash From Operating Activities
134 13 104 -122 7.04 83 160 26 32 137 -54
Net Cash From Continuing Operating Activities
134 13 104 -122 7.04 83 160 26 32 137 -54
Net Income / (Loss) Continuing Operations
32 38 37 -54 42 51 52 66 28 3.67 -7.50
Consolidated Net Income / (Loss)
32 38 37 -54 42 51 52 66 28 3.67 -7.50
Amortization Expense
-2.91 -3.44 -4.45 -4.72 -4.40 -7.04 -14 -4.73 -4.32 -7.17 -10
Non-Cash Adjustments To Reconcile Net Income
110 -34 71 -53 -26 33 121 -24 -8.86 140 -42
Changes in Operating Assets and Liabilities, net
-4.50 13 0.16 -9.71 -5.43 6.53 1.02 -12 17 0.75 6.07
Net Cash From Investing Activities
0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Continuing Investing Activities
0.00 - - - 0.00 - - - 0.00 - -
Net Cash From Financing Activities
-113 -4.14 -113 131 -7.01 -107 -125 -31 -25 -130 42
Net Cash From Continuing Financing Activities
-113 -4.14 -113 131 -7.01 -107 -125 -31 -25 -130 42
Repayment of Debt
-529 -168 -140 -198 -498 -157 -183 -86 -147 -194 -119
Repurchase of Common Equity
-0.23 -0.08 -0.09 -0.15 -0.19 -0.45 -0.03 -0.17 -0.03 -0.38 -0.05
Payment of Dividends
-53 -51 -51 -49 -48 -49 -48 -49 -45 -46 -45
Issuance of Debt
469 214 74 308 503 99 105 105 69 109 195
Issuance of Common Equity
0.00 - 3.99 69 37 - - - 98 1.14 11
Cash Interest Paid
41 11 39 12 31 18 33 19 33 17 26

Annual Balance Sheets for Goldman Sachs BDC

This table presents Goldman Sachs BDC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021
Total Assets
3,603 3,523 3,591 7,002
Total Current Assets
3,575 52 3,555 0.00
Cash & Equivalents
62 52 40 -
Short-Term Investments
3,488 - 3,515 -
Other Current Assets
25 - - -
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00
Total Noncurrent Assets
13 56 14 7,002
Other Noncurrent Operating Assets
13 56 14 7,002
Total Liabilities & Shareholders' Equity
3,603 3,523 3,591 -3,891
Total Liabilities
2,031 1,921 2,089 -3,904
Total Current Liabilities
74 9.05 62 0.00
Accounts Payable
12 9.05 7.12 -
Other Current Liabilities
62 - 55 0.00
Total Noncurrent Liabilities
1,926 1,912 2,013 -3,904
Long-Term Debt
1,926 1,827 2,013 -
Commitments & Contingencies
0.00 0.00 0.00 -
Total Equity & Noncontrolling Interests
1,573 1,602 1,502 13
Total Preferred & Common Equity
1,573 1,602 1,502 13
Preferred Stock
0.00 0.00 0.00 -
Total Common Equity
1,573 1,602 1,504 13
Common Stock
1,946 1,826 1,710 -
Retained Earnings
-374 -225 -206 -

Quarterly Balance Sheets for Goldman Sachs BDC

This table presents Goldman Sachs BDC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets
3,504 3,545 3,629 3,547 3,558 3,637 3,606 3,709
Total Current Assets
3,481 3,510 3,580 52 3,524 42 47 33
Cash & Equivalents
83 53 62 52 77 42 47 33
Short-Term Investments
3,398 3,455 3,519 - 3,448 - - -
Other Current Assets
0.03 1.53 - - - - - -
Plant, Property, & Equipment, net
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets
13 16 28 55 12 3,595 3,558 3,664
Other Noncurrent Operating Assets
13 16 28 55 12 45 43 46
Total Liabilities & Shareholders' Equity
3,504 3,545 3,629 3,547 3,558 3,637 3,606 3,709
Total Liabilities
1,956 1,959 2,033 1,916 1,958 2,041 2,025 2,166
Total Current Liabilities
72 70 68 5.39 67 5.83 63 62
Accounts Payable
7.47 8.15 6.13 5.39 8.49 5.83 4.80 6.26
Other Current Liabilities
65 62 61 - 58 - 58 55
Total Noncurrent Liabilities
1,868 1,878 1,944 1,910 1,878 2,035 1,956 2,097
Long-Term Debt
1,868 1,878 1,944 1,831 1,878 1,955 1,935 2,097
Commitments & Contingencies
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
1,548 1,586 1,596 1,632 1,601 1,597 1,580 1,544
Total Preferred & Common Equity
1,548 1,586 1,596 1,632 1,601 1,597 1,580 1,544
Preferred Stock
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity
1,548 1,586 1,596 1,632 1,602 1,597 1,582 1,545
Common Stock
1,946 1,941 1,935 1,866 1,811 1,809 1,809 1,687
Retained Earnings
-398 -355 -339 -233 -209 -211 -227 -142

Annual Metrics And Ratios for Goldman Sachs BDC

This table displays calculated financial ratios and metrics derived from Goldman Sachs BDC's official financial filings.

Metric 2024 2023 2022 2021 2020
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020
Growth Metrics
- - - - -
Revenue Growth
1,339.22% -108.92% -3.71% 90.86% 0.00%
EBITDA Growth
56.92% -174.79% -52.25% -2,049.55% 0.00%
EBIT Growth
57.91% -220.90% -356.34% -229.44% 0.00%
NOPAT Growth
109.35% -787.77% -23.56% 123.12% 0.00%
Net Income Growth
-67.90% 256.12% -71.42% 9.26% 0.00%
EPS Growth
-86.55% 657.41% -71.43% -42.02% 0.00%
Operating Cash Flow Growth
-99.18% 995.86% 191.90% -118.01% 0.00%
Free Cash Flow Firm Growth
108.17% -102.82% 201.38% 0.00% 0.00%
Invested Capital Growth
6.98% 21.90% -100.45% 0.00% 0.00%
Revenue Q/Q Growth
668.51% -104.87% 0.00% 0.00% 0.00%
EBITDA Q/Q Growth
53.27% -6,313.22% 0.00% 0.00% 0.00%
EBIT Q/Q Growth
55.10% -2,001.25% 0.00% 0.00% 0.00%
NOPAT Q/Q Growth
109.54% -1,448.00% 0.00% 0.00% 0.00%
Net Income Q/Q Growth
-17.14% 31.47% 0.00% 0.00% 0.00%
EPS Q/Q Growth
-81.61% 196.38% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth
-96.59% -15.31% 106.28% 0.00% 0.00%
Free Cash Flow Firm Q/Q Growth
111.57% 0.00% 0.00% 0.00% 0.00%
Invested Capital Q/Q Growth
32.03% -271.90% 0.00% 0.00% 0.00%
Profitability Metrics
- - - - -
Gross Margin
100.00% 0.00% 100.00% 100.00% 100.00%
EBITDA Margin
-78.26% 0.00% -73.05% -46.20% 4.52%
Operating Margin
12.05% 0.00% 20.89% 24.12% 20.71%
EBIT Margin
-71.53% 0.00% -58.52% -12.35% 18.21%
Profit (Net Income) Margin
24.89% 0.00% 24.06% 81.06% 141.60%
Tax Burden Percent
94.96% -315.75% 108.38% 70.21% 99.02%
Interest Burden Percent
-36.65% 14.45% -37.94% -935.09% 785.46%
Effective Tax Rate
8.00% 0.00% 8.77% 0.47% 0.81%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.80% 1.05% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 1.05% 3.53% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 6.45% 2,854.80% 0.00%
Return on Equity (ROE)
3.96% 12.62% 7.26% 2,855.85% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% -198.95% 0.00%
Operating Return on Assets (OROA)
-5.07% 0.00% -2.53% -0.42% 0.00%
Return on Assets (ROA)
1.76% 0.00% 1.04% 2.75% 0.00%
Return on Common Equity (ROCE)
3.96% 12.63% 7.26% 2,855.85% 0.00%
Return on Equity Simple (ROE_SIMPLE)
4.00% 12.23% 3.66% 1,427.92% 0.00%
Net Operating Profit after Tax (NOPAT)
28 -300 44 57 26
NOPAT Margin
11.09% 0.00% 19.06% 24.01% 20.54%
Net Nonoperating Expense Percent (NNEP)
2.15% 31.06% -0.24% -2.49% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
0.80% -8.74% 1.24% 422.91% -
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
3.77% 0.00% 3.43% 2.81% 4.33%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
87.95% 0.00% 79.11% 75.88% 79.30%
Earnings before Interest and Taxes (EBIT)
-181 -429 -134 -29 23
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-198 -459 -167 -110 5.63
Valuation Ratios
- - - - -
Price to Book Value (P/BV)
0.90 0.88 0.71 0.00 0.00
Price to Tangible Book Value (P/TBV)
0.90 0.88 0.71 0.00 0.00
Price to Revenue (P/Rev)
5.62 0.00 4.65 0.00 0.00
Price to Earnings (P/E)
23.30 7.66 22.95 0.00 0.00
Dividend Yield
14.88% 17.43% 17.41% 15.06% 14.40%
Earnings Yield
4.29% 13.05% 4.36% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 10.60 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - -
Debt to Equity
1.22 1.14 1.34 0.00 0.00
Long-Term Debt to Equity
1.22 1.14 1.34 0.00 0.00
Financial Leverage
-1.02 -1.03 6.16 808.29 0.00
Leverage Ratio
2.24 2.29 6.99 519.59 0.00
Compound Leverage Factor
-0.82 0.33 -2.65 -4,858.61 0.00
Debt to Total Capital
55.05% 53.28% 57.26% 0.00% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
55.05% 53.28% 57.26% 0.00% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
44.95% 46.72% 42.78% 100.00% 0.00%
Debt to EBITDA
-9.75 -3.98 -12.05 0.00 0.00
Net Debt to EBITDA
8.22 -3.87 9.24 0.00 0.00
Long-Term Debt to EBITDA
-9.75 -3.98 -12.05 0.00 0.00
Debt to NOPAT
68.80 -6.10 46.20 0.00 0.00
Net Debt to NOPAT
-57.99 -5.92 -35.40 0.00 0.00
Long-Term Debt to NOPAT
68.80 -6.10 46.20 0.00 0.00
Altman Z-Score
1.35 -0.04 1.33 0.00 0.00
Noncontrolling Interest Sharing Ratio
0.00% -0.05% -0.09% 0.00% 0.00%
Liquidity Ratios
- - - - -
Current Ratio
48.54 5.78 56.91 0.00 0.00
Quick Ratio
48.20 5.78 56.91 0.00 0.00
Cash Flow Metrics
- - - - -
Free Cash Flow to Firm (FCFF)
25 -310 10,998 -10,849 0.00
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - -
Asset Turnover
0.07 0.00 0.04 0.03 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 25.09 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 14.55 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - -
Invested Capital
-35 -38 -49 10,906 0.00
Invested Capital Turnover
-6.87 0.00 0.04 0.04 0.00
Increase / (Decrease) in Invested Capital
2.66 11 -10,955 10,906 0.00
Enterprise Value (EV)
-204 3,188 -480 0.00 0.00
Market Capitalization
1,419 1,414 1,063 0.00 0.00
Book Value per Share
$13.41 $14.62 $14.63 $0.13 $0.00
Tangible Book Value per Share
$13.41 $14.62 $14.63 $0.13 $0.00
Total Capital
3,499 3,429 3,515 13 0.00
Total Debt
1,926 1,827 2,013 0.00 0.00
Total Long-Term Debt
1,926 1,827 2,013 0.00 0.00
Net Debt
-1,624 1,774 -1,542 0.00 0.00
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-48 -9.05 -62 0.00 0.00
Debt-free Net Working Capital (DFNWC)
3,502 43 3,492 0.00 0.00
Net Working Capital (NWC)
3,502 43 3,492 0.00 0.00
Net Nonoperating Expense (NNE)
-35 -495 -11 -135 -151
Net Nonoperating Obligations (NNO)
-1,608 -1,640 -1,551 10,893 0.00
Total Depreciation and Amortization (D&A)
-17 -30 -33 -80 -17
Debt-free, Cash-free Net Working Capital to Revenue
-19.17% 0.00% -27.33% 0.00% 0.00%
Debt-free Net Working Capital to Revenue
1,386.57% 0.00% 1,527.96% 0.00% 0.00%
Net Working Capital to Revenue
1,386.57% 0.00% 1,527.96% 0.00% 0.00%
Earnings Adjustments
- - - - -
Adjusted Basic Earnings per Share
$0.55 $1.81 $0.54 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
114.67M 108.31M 102.26M 0.00 0.00
Adjusted Diluted Earnings per Share
$0.55 $4.09 $0.54 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
117.30M 109.68M 102.96M 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $2.24 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
117.30M 109.68M 102.96M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
28 -300 44 57 26
Normalized NOPAT Margin
11.09% 0.00% 19.06% 24.01% 20.54%
Pre Tax Income Margin
26.21% 0.00% 22.20% 115.46% 143.00%
Debt Service Ratios
- - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - -
Dividend Payout Ratio
314.48% 97.49% 327.26% 100.32% 82.68%
Augmented Payout Ratio
315.30% 97.84% 328.27% 100.32% 82.68%

Quarterly Metrics And Ratios for Goldman Sachs BDC

This table displays calculated financial ratios and metrics derived from Goldman Sachs BDC's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
-18.48% 160.01% -6.53% -100.00% 26.83% -259.78% 0.00% 0.00% 1,177.85% 0.00% 100.00%
EBITDA Growth
-63.59% 71.23% 44.88% -2,343.05% 48.65% -1,002.54% -29.74% 91.85% -253.82% 0.00% 54.51%
EBIT Growth
-77.92% 71.63% 23.97% -1,420.07% 52.10% -850.62% -30.29% 119.88% -220.61% 0.00% 76.67%
NOPAT Growth
-5,051.77% 112.81% -1.34% -525.08% 100.61% -1,004.14% 305.82% 164.21% -165.42% 0.00% 84.35%
Net Income Growth
-25.67% -25.73% -28.13% -182.56% 51.27% 1,278.19% 787.93% 251.58% -30.12% 0.00% -119.72%
EPS Growth
-30.77% -88.73% -31.91% -178.33% 44.44% 6,775.00% 771.43% 233.33% -30.77% 0.00% -118.92%
Operating Cash Flow Growth
1,802.10% -84.15% -34.85% -570.30% -78.19% -39.63% 394.53% 127.31% -17.93% 141.94% 0.00%
Free Cash Flow Firm Growth
-53.86% 111.51% -99.22% 470.08% 218.10% 0.00% 199.88% 0.00% 0.00% 0.00% 0.00%
Invested Capital Growth
-96.96% 6.98% -335.25% -397.82% -266.11% 21.90% -99.81% 0.00% 0.00% 0.00% 0.00%
Revenue Q/Q Growth
-59.83% 81.15% 0.00% -100.00% 135.08% -382.14% 13.10% 34.42% -79.41% 0.00% 0.00%
EBITDA Q/Q Growth
46.02% -577.69% 64.77% -25.77% 90.22% -1,198.40% -1,461.44% 97.36% -515.26% 286.65% 1.92%
EBIT Q/Q Growth
47.07% -822.31% 71.93% -28.46% 91.29% -2,371.73% -587.36% 104.66% -369.65% 529.05% 25.63%
NOPAT Q/Q Growth
-118.05% 144.67% 155.33% -20,367.76% 100.05% -1,984.78% 138.38% 128.98% -199.95% 529.05% 25.63%
Net Income Q/Q Growth
-15.96% 1.26% 168.40% -227.70% -16.02% -2.02% -21.43% 133.99% 665.08% 148.91% -140.16%
EPS Q/Q Growth
-12.90% -3.13% 168.09% -220.51% -85.82% 485.11% -21.67% 122.22% 575.00% 157.14% -138.89%
Operating Cash Flow Q/Q Growth
920.12% -87.39% 185.46% -1,830.19% -91.50% -48.17% 516.93% -19.77% -76.47% 352.87% 42.79%
Free Cash Flow Firm Q/Q Growth
-37.01% -60.36% 255.04% 68.84% 119.41% -102.70% 175,658.60% 84.13% 0.00% 100.00% 0.00%
Invested Capital Q/Q Growth
-68.42% 32.03% -221.48% -1,072.89% -621.69% -271.90% 67.86% -27.63% -42.15% -100.42% 0.00%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
100.00% 100.00% 100.00% 0.00% 100.00% 0.00% 100.00% 100.00% 100.00% 100.00% 0.00%
EBITDA Margin
-113.21% -84.25% -22.52% 0.00% -56.94% 0.00% -38.19% -2.77% -140.62% 31.11% 0.00%
Operating Margin
-14.68% 44.30% 23.46% 0.00% 0.23% 0.00% 22.14% 10.40% -49.40% 36.68% 0.00%
EBIT Margin
-107.35% -81.46% -16.00% 0.00% -49.71% 0.00% -19.67% 4.56% -131.62% 36.68% 0.00%
Profit (Net Income) Margin
63.60% 30.40% 54.39% 0.00% 69.75% 0.00% 70.73% 101.80% 58.48% 2.85% 0.00%
Tax Burden Percent
122.00% -133.45% 53.66% 142.32% 67.04% -17.55% 60.94% 56.37% 113.09% -6.67% 68.11%
Interest Burden Percent
-48.56% 27.96% -633.50% 98.02% -209.33% 81.21% -590.13% 3,957.10% -39.29% -116.35% 100.00%
Effective Tax Rate
5.11% 0.00% 2.16% 0.00% 1.70% 0.00% 1.78% 0.75% 3.12% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.58% 540.41% -1,475.38% 0.00% 0.00%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 2.20% 1,434.89% -1,103.57% 0.00% 0.00%
Return on Net Nonoperating Assets (RNNOA)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -2,700.15% 0.00% 3,286.17% 0.00% 0.00%
Return on Equity (ROE)
3.27% 3.96% 9.62% 11.33% 25.92% 12.62% -2,698.57% 0.00% 1,810.79% 7.26% 0.00%
Cash Return on Invested Capital (CROIC)
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Return on Assets (OROA)
-7.35% -5.77% 0.00% 0.00% -0.69% 0.00% -2.22% 394.25% -2,028.79% 1.58% 0.00%
Return on Assets (ROA)
4.35% 2.15% 0.00% 0.00% 0.97% 0.00% 7.98% 8,793.38% 901.42% 0.12% 0.00%
Return on Common Equity (ROCE)
3.27% 3.96% 9.62% 11.33% 25.92% 12.63% -2,698.57% 0.00% 1,810.79% 7.26% 0.00%
Return on Equity Simple (ROE_SIMPLE)
3.36% 0.00% 4.78% 5.66% 12.89% 0.00% -1,624.58% 0.00% -465.48% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)
-6.91 38 16 -28 0.14 -299 16 6.66 -23 33 -7.71
NOPAT Margin
-13.93% 31.01% 22.96% 0.00% 0.23% 0.00% 21.75% 10.32% -47.86% 25.68% 0.00%
Net Nonoperating Expense Percent (NNEP)
2.35% -0.05% 2.67% -3.20% 5.18% 21.91% -0.62% -894.47% -371.81% -1.90% 0.00%
Return On Investment Capital (ROIC_SIMPLE)
-0.20% 1.09% 0.45% -0.80% 0.00% -8.72% -172.99% 0.00% 249.14% 0.94% 3,472.25%
Cost of Revenue to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue
4.05% 2.22% 3.49% 0.00% 3.57% 0.00% 2.90% 2.97% 4.03% 1.53% 0.00%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
114.68% 55.70% 76.54% 0.00% 99.77% 0.00% 77.86% 89.60% 149.40% 46.09% 0.00%
Earnings before Interest and Taxes (EBIT)
-53 -101 -11 -39 -30 -355 -14 2.94 -63 47 -11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
-56 -104 -15 -44 -35 -362 -28 -1.78 -67 40 -21
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.88 0.90 0.98 0.99 0.91 0.88 0.00 0.00 0.00 0.71 0.00
Price to Tangible Book Value (P/TBV)
0.88 0.90 0.98 0.99 0.91 0.88 0.00 0.00 0.00 0.71 0.00
Price to Revenue (P/Rev)
5.65 5.62 0.00 0.00 59.95 0.00 3.26 3.53 3.89 4.65 0.00
Price to Earnings (P/E)
59.61 23.30 18.37 15.76 5.84 7.66 4.38 5.63 12.80 22.95 0.00
Dividend Yield
15.74% 14.88% 13.56% 16.02% 16.55% 17.43% 18.07% 16.16% 16.94% 17.41% 17.06%
Earnings Yield
1.68% 4.29% 5.45% 6.35% 17.13% 13.05% 22.85% 17.78% 7.81% 4.36% 0.00%
Enterprise Value to Invested Capital (EV/IC)
0.00 0.00 0.00 0.00 0.00 0.00 61.60 92.40 60.01 0.00 0.00
Enterprise Value to Revenue (EV/Rev)
0.00 0.00 0.00 0.00 131.52 0.00 3.26 3.53 3.89 0.00 0.00
Enterprise Value to EBITDA (EV/EBITDA)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 0.00 0.00 0.00 0.00 60.44 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 0.00 0.00 0.00 0.00 61.38 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 0.00 0.00 11.86 10.60 3.84 8.64 53.66 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.21 1.22 1.18 1.22 1.12 1.14 0.00 0.00 0.00 1.34 0.00
Long-Term Debt to Equity
1.21 1.22 1.18 1.22 1.12 1.14 0.00 0.00 0.00 1.34 0.00
Financial Leverage
-1.03 -1.02 -1.02 -1.02 -1.01 -1.03 -1,226.09 0.00 -2.98 -1.03 -51,735.94
Leverage Ratio
2.22 2.24 2.26 2.28 2.20 2.29 -789.70 0.00 -1.98 6.99 -33,312.96
Compound Leverage Factor
-1.08 0.63 -14.33 2.23 -4.60 1.86 4,660.25 0.00 0.78 -8.13 -33,312.96
Debt to Total Capital
54.69% 55.05% 54.21% 54.91% 52.88% 53.28% 0.00% 0.00% 0.00% 57.26% 0.00%
Short-Term Debt to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital
54.69% 55.05% 54.21% 54.91% 52.88% 53.28% 0.00% 0.00% 0.00% 57.26% 0.00%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
45.31% 44.95% 45.79% 45.09% 47.12% 46.72% 100.00% 0.00% 100.00% 42.78% 100.00%
Debt to EBITDA
-8.51 -9.75 -4.44 -4.46 -4.65 -3.98 0.00 0.00 0.00 -12.05 0.00
Net Debt to EBITDA
7.35 8.22 3.85 3.76 -4.52 -3.87 0.00 0.00 0.00 9.24 0.00
Long-Term Debt to EBITDA
-8.51 -9.75 -4.44 -4.46 -4.65 -3.98 0.00 0.00 0.00 -12.05 0.00
Debt to NOPAT
100.85 68.80 -6.40 -6.63 -0.17 -6.10 0.00 0.00 0.00 46.20 0.00
Net Debt to NOPAT
-87.06 -57.99 5.56 5.58 -0.17 -5.92 0.00 0.00 0.00 -35.40 0.00
Long-Term Debt to NOPAT
100.85 68.80 -6.40 -6.63 -0.17 -6.10 0.00 0.00 0.00 46.20 0.00
Altman Z-Score
1.45 1.42 1.48 1.45 0.37 0.03 13,643,397,967.38 9.24 5,967,013,727.93 1.50 0.00
Noncontrolling Interest Sharing Ratio
0.00% 0.00% 0.00% 0.00% 0.00% -0.05% 0.00% 0.00% 0.00% -0.09% 0.00%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
48.04 48.54 50.34 53.02 9.71 5.78 0.00 0.00 0.00 56.91 0.00
Quick Ratio
48.04 48.20 50.32 53.02 9.71 5.78 0.00 0.00 0.00 56.91 0.00
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
22 36 90 24 49 -310 11,479 -6.54 -41 0.00 -11,493
Operating Cash Flow to CapEx
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.07 0.07 0.00 0.00 0.01 0.00 0.11 86.38 15.41 0.04 0.00
Accounts Receivable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 25.09 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Inventory Outstanding (DIO)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)
0.00 0.00 0.00 0.00 0.00 14.55 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
-60 -35 -52 -39 -30 -38 22 13 18 -49 11,485
Invested Capital Turnover
-5.37 -6.87 0.00 0.00 -4.12 0.00 0.07 52.37 30.83 -4.69 0.00
Increase / (Decrease) in Invested Capital
-29 2.66 -74 -52 -49 11 -11,463 13 18 0.00 11,485
Enterprise Value (EV)
-248 -204 -79 -61 3,268 3,188 1,364 1,219 1,094 -480 0.00
Market Capitalization
1,364 1,419 1,551 1,576 1,490 1,414 1,364 1,219 1,094 1,063 0.00
Book Value per Share
$13.20 $13.41 $13.57 $14.22 $14.82 $14.62 ($0.08) $0.00 ($0.09) $14.63 $0.00
Tangible Book Value per Share
$13.20 $13.41 $13.57 $14.22 $14.82 $14.62 ($0.08) $0.00 ($0.09) $14.63 $0.00
Total Capital
3,416 3,499 3,464 3,539 3,462 3,429 -9.17 0.00 -9.22 3,515 -0.22
Total Debt
1,868 1,926 1,878 1,944 1,831 1,827 0.00 0.00 0.00 2,013 0.00
Total Long-Term Debt
1,868 1,926 1,878 1,944 1,831 1,827 0.00 0.00 0.00 2,013 0.00
Net Debt
-1,613 -1,624 -1,630 -1,637 1,778 1,774 -0.00 -0.00 -0.00 -1,542 0.00
Capital Expenditures (CapEx)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)
-72 -48 -68 -68 -5.39 -9.05 0.00 0.00 0.00 -62 0.00
Debt-free Net Working Capital (DFNWC)
3,408 3,502 3,440 3,513 47 43 0.00 0.00 0.00 3,492 0.00
Net Working Capital (NWC)
3,408 3,502 3,440 3,513 47 43 0.00 0.00 0.00 3,492 0.00
Net Nonoperating Expense (NNE)
-38 0.75 -21 26 -42 -350 -36 -59 -51 29 -0.21
Net Nonoperating Obligations (NNO)
-1,608 -1,608 -1,638 -1,635 -1,662 -1,640 31 13 27 -1,551 11,485
Total Depreciation and Amortization (D&A)
-2.91 -3.44 -4.45 -4.72 -4.40 -7.04 -14 -4.73 -4.32 -7.17 -10
Debt-free, Cash-free Net Working Capital to Revenue
-30.02% -19.17% 0.00% 0.00% -21.68% 0.00% 0.00% 0.00% 0.00% -27.33% 0.00%
Debt-free Net Working Capital to Revenue
1,412.37% 1,386.57% 0.00% 0.00% 188.90% 0.00% 0.00% 0.00% 0.00% 1,527.96% 0.00%
Net Working Capital to Revenue
1,412.37% 1,386.57% 0.00% 0.00% 188.90% 0.00% 0.00% 0.00% 0.00% 1,527.96% 0.00%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$0.27 $0.31 $0.32 ($0.47) $0.39 $0.47 $0.47 $0.60 $0.27 $0.04 ($0.07)
Adjusted Weighted Average Basic Shares Outstanding
117.30M 114.67M 116.94M 114.36M 110.08M 108.31M 109.54M 109.56M 104.59M 102.26M 102.37M
Adjusted Diluted Earnings per Share
$0.27 $0.31 $0.32 ($0.47) $0.39 $2.75 $0.47 $0.60 $0.27 $0.04 ($0.07)
Adjusted Weighted Average Diluted Shares Outstanding
117.30M 117.30M 117.30M 116.88M 112.22M 109.68M 109.56M 109.56M 109.46M 102.96M 102.78M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.46 $0.00 $0.60
Adjusted Weighted Average Basic & Diluted Shares Outstanding
117.30M 117.30M 117.30M 116.88M 112.22M 109.68M 109.56M 109.56M 109.46M 102.96M 102.78M
Normalized Net Operating Profit after Tax (NOPAT)
-6.91 38 16 -28 0.14 -299 16 6.66 -23 33 -7.71
Normalized NOPAT Margin
-13.93% 31.01% 22.96% 0.00% 0.23% 0.00% 21.75% 10.32% -47.86% 25.68% 0.00%
Pre Tax Income Margin
52.13% -22.78% 101.36% 0.00% 104.05% 0.00% 116.07% 180.61% 51.71% -42.68% 0.00%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
390.48% 314.48% 258.51% 213.90% 92.23% 97.49% 126.12% 205.36% 419.54% 327.26% 0.00%
Augmented Payout Ratio
391.54% 315.30% 259.67% 214.81% 92.64% 97.84% 126.53% 206.07% 420.91% 328.27% 0.00%

Frequently Asked Questions About Goldman Sachs BDC's Financials

When does Goldman Sachs BDC's financial year end?

According to the most recent income statement we have on file, Goldman Sachs BDC's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Goldman Sachs BDC's net income changed over the last 4 years?

Goldman Sachs BDC's net income appears to be on a downward trend, with a most recent value of $62.87 million in 2024, falling from $176.11 million in 2020. The previous period was $195.87 million in 2023. Find out what analysts predict for Goldman Sachs BDC in the coming months.

What is Goldman Sachs BDC's operating income?
Goldman Sachs BDC's total operating income in 2024 was $30.44 million, based on the following breakdown:
  • Total Gross Profit: $252.55 million
  • Total Operating Expenses: $222.12 million
How has Goldman Sachs BDC revenue changed over the last 4 years?

Over the last 4 years, Goldman Sachs BDC's total revenue changed from $124.37 million in 2020 to $252.55 million in 2024, a change of 103.1%.

How much debt does Goldman Sachs BDC have?

Goldman Sachs BDC's total liabilities were at $2.03 billion at the end of 2024, a 5.7% increase from 2023, and a 152.0% decrease since 2021.

How much cash does Goldman Sachs BDC have?

In the past 3 years, Goldman Sachs BDC's cash and equivalents has ranged from $0.00 in 2021 to $61.80 million in 2024, and is currently $61.80 million as of their latest financial filing in 2024.

How has Goldman Sachs BDC's book value per share changed over the last 4 years?

Over the last 4 years, Goldman Sachs BDC's book value per share changed from 0.00 in 2020 to 13.41 in 2024, a change of 1,340.8%.



This page (NYSE:GSBD) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners