GSBD revenueQ3 2026$74.99M
- Quarter YoY
- -18.1%
GSBD revenue was $74.99M in fiscal Q3 2026 (ended Sep 30, 2026), down 18.1% from a year earlier.
Goldman Sachs BDC Inc. (GSBD) financials
For the twelve months ended Sep 30, 2026, Goldman Sachs BDC Inc. reported $29.80M of net income.
- Net income, TTM
- $29.80M
- Net income growth, YoY
- -77.6%
- EPS, diluted, TTM
- $0.25
- EPS growth, YoY
- -78.1%
- Cash
- $8.63M
- Total debt
- $1.62B
- P/E
- 31.65
- Market cap
- $943.4M
FY2020FY2025
GSBD revenue and earnings growth
GSBD net incomeQ3 2026-$3.97M
- FY YoY
- +89.7%
- 5Y CAGR
- -7.5%
GSBD net income was -$3.97M in fiscal Q3 2026 (ended Sep 30, 2026), compared with $24.70M a year earlier. For the full fiscal 2025 it was $119.27M, up 89.7% from fiscal 2024. Compound annual growth was -7.5% over 5 years. It rose in 3 of the last 5 fiscal years.
GSBD EPSQ3 2026-$0.04
- FY YoY
- +87.3%
GSBD diluted EPS was -$0.04 in fiscal Q3 2026 (ended Sep 30, 2026), compared with $0.22 a year earlier. For the full fiscal 2025 it was $1.03, up 87.3% from fiscal 2024.
Income statement
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Income tax | - | $5.30M | $4.84M | $4.45M | $1.28M | $1.43M |
| Net income | $119.27M | $62.87M | $195.87M | $55.00M | $192.43M | $176.11M |
| EPS, basic | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 |
| EPS, diluted | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 |
| Diluted shares | 115.6M | 114.7M | 108.3M | 102.3M | 101.7M | 53.9M |
Balance sheet
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | $43.21M | $61.80M | $52.36M | $39.60M | $33.76M | $32.14M |
| Total assets | $3.38B | $3.60B | $3.52B | $3.59B | $3.55B | - |
| Total debt | $1.87B | $1.93B | $1.83B | $2.01B | $1.86B | - |
| Total liabilities | $1.96B | $2.03B | $1.92B | $2.09B | $1.94B | - |
| Shareholders' equity | $1.42B | $1.57B | $1.60B | $1.50B | $1.61B | $1.62B |
Cash flow
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $325.68M | $2.46M | $300.69M | $27.44M | -$29.86M | $165.78M |
| Financing cash flow | -$344.45M | $7.15M | -$287.99M | -$21.75M | $31.69M | -$143.11M |
| Share repurchases | $52.17M | - | - | - | - | - |
Key ratios
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income growth, YoY | 89.7% | -67.9% | 256.1% | -71.4% | 9.3% | - |
| EPS growth, YoY | 87.3% | -69.6% | 235.2% | -71.4% | - | - |
| Return on equity | 8.4% | 4.0% | 12.2% | 3.7% | 11.9% | 10.9% |
| Return on assets | 3.5% | 1.7% | 5.6% | 1.5% | 5.4% | - |
| Debt to equity | 1.32 | 1.22 | 1.14 | 1.34 | 1.15 | - |
Income statement
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.99M | - | - | - | $91.60M | - | - | - | - | - | - | - |
| Income tax | - | - | - | - | $907.0K | $906.0K | $1.32M | $1.49M | $1.49M | $1.24M | $1.08M | $1.69M |
| Net income | -$3.97M | $23.68M | -$13.63M | $23.72M | $24.70M | $39.29M | $31.55M | $37.55M | $37.08M | -$54.21M | $42.45M | $50.55M |
| EPS, basic | -$0.04 | $0.21 | -$0.12 | $0.20 | $0.22 | $0.34 | $0.27 | $0.31 | $0.32 | -$0.47 | $0.39 | $0.47 |
| EPS, diluted | -$0.04 | $0.21 | -$0.12 | $0.20 | $0.22 | $0.34 | $0.27 | $0.31 | $0.32 | -$0.47 | $0.39 | $0.47 |
| Diluted shares | 112.1M | 112.6M | 112.6M | - | 114.4M | 117.2M | 117.3M | - | 116.9M | 114.4M | 110.1M | - |
Balance sheet
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.63M | $14.43M | $41.85M | $43.21M | $115.18M | $108.04M | $82.76M | $61.80M | $52.96M | $61.61M | $52.32M | $52.36M |
| Total assets | $2.98B | $3.29B | $3.34B | $3.38B | $3.39B | $3.41B | $3.50B | $3.60B | $3.55B | $3.63B | $3.55B | $3.52B |
| Total debt | $1.62B | $1.85B | $1.90B | $1.87B | $1.84B | $1.80B | $1.87B | $1.93B | $1.88B | $1.94B | $1.83B | $1.83B |
| Total liabilities | $1.68B | $1.93B | $1.97B | $1.96B | $1.93B | $1.90B | $1.96B | $2.03B | $1.96B | $2.03B | $1.92B | $1.92B |
| Shareholders' equity | $1.30B | $1.36B | $1.37B | $1.42B | $1.45B | $1.51B | $1.55B | $1.57B | $1.59B | $1.60B | $1.63B | $1.60B |
Cash flow
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $267.20M | $53.63M | $10.43M | -$29.88M | $47.23M | $174.46M | $133.87M | $13.12M | $104.07M | -$121.77M | $7.04M | $82.79M |
| Financing cash flow | -$273.00M | -$81.09M | -$11.68M | -$42.13M | -$40.06M | -$149.21M | -$113.05M | -$4.14M | -$112.75M | $131.05M | -$7.01M | -$107.16M |
| Share repurchases | - | - | - | $15.01M | $26.47M | - | - | - | - | - | - | - |
Key ratios
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -18.1% | - | - | - | - | - | - | - | - | - | - | - |
| Net income growth, YoY | - | -39.7% | - | -36.8% | -33.4% | - | -25.7% | -25.7% | -28.1% | - | 51.3% | 1278.2% |
| EPS growth, YoY | - | -38.2% | - | -35.5% | -31.3% | - | -30.8% | -34.0% | -31.9% | - | 44.4% | 1075.0% |
| Net margin | -5.3% | - | - | - | 27.0% | - | - | - | - | - | - | - |
| Debt to equity | 1.24 | 1.36 | 1.39 | 1.32 | 1.27 | 1.19 | 1.21 | 1.22 | 1.18 | 1.22 | 1.12 | 1.14 |
Source: XBRL data Goldman Sachs BDC Inc. files with the SEC, latest filing dated Nov 5, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
GSBD peers
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| GSBD | - | - | $29.80M | - | $943.4M |
| BX | $16.08B | +22.1% | $3.56B | 22.1% | $92.03B |
| KKR | $20.35B | +19.8% | $3.41B | 16.8% | $90.53B |
| APO | $30.82B | +12.2% | -$918.00M | -3.0% | $72.47B |
| ARES | $5.76B | +7.6% | $432.80M | 7.5% | $46.05B |
| AMP | $20.14B | +8.8% | $4.16B | 20.7% | $45.14B |
| TROW | $7.70B | +6.9% | $2.19B | 28.4% | $23.66B |
| TPG | $5.17B | +21.6% | $268.72M | 5.2% | $18.78B |
| BEN | $9.42B | +7.3% | $1.08B | 11.4% | $18.44B |
GSBD FAQ
5 questionsIs GSBD profitable?
Yes. Goldman Sachs BDC Inc. earned $29.80M in net income for the twelve months ended Sep 30, 2026.How much cash and debt does GSBD have?
Goldman Sachs BDC Inc. reported $8.63M in cash and cash equivalents and $1.62B of debt on its most recent balance sheet in SEC filings.What is GSBD earnings per share?
Diluted earnings per share were $0.25 for the twelve months ended Sep 30, 2026, from SEC filings, restated for any stock split those filings show.When did GSBD last report financial results?
The latest statements here come from Goldman Sachs BDC Inc.'s 10-Q filed on Nov 5, 2026, covering the period ended Sep 30, 2026.Where does this GSBD financial data come from?
Quantisnow builds these statements from the structured XBRL data Goldman Sachs BDC Inc. files with the SEC. It is provided for information only and is not investment advice.