Financial health
- Total debt ($1.9B) exceeds cash ($43M); net debt is $1.8B.
GSBD Financials Goldman Sachs Bdc, Inc.
3 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | — | $119M | — | — | — | $1.9B | $43M |
| 2024 | — | $63M | — | — | — | $1.9B | $62M |
| 2023 | — | $196M | — | — | — | $1.8B | $52M |
RevenueNet income
GrossOperatingNet
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | — | -$14M | — | — | — | $1.9B | $42M |
| Dec '25 | — | $24M | — | — | — | $1.9B | $43M |
| Sep '25 | — | $25M | — | — | — | $1.8B | $115M |
| Mar '25 | — | $32M | — | — | — | $1.9B | $83M |
| Dec '24 | — | $38M | — | — | — | $1.9B | $62M |
| Sep '24 | — | $37M | — | — | — | $1.9B | $53M |
Valuation over time
How the market has priced GSBD against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 8.7× (Jan '24) to 8.8× (Jun '26).
P/E
Frequently asked questions
Is GSBD growing its revenue and profit?
See the revenue and net-income charts above for Goldman Sachs Bdc, Inc.'s multi-year trend.
How much debt does GSBD have?
As of FY2025, Goldman Sachs Bdc, Inc. reported $1.9B of total debt against $43M of cash.
What is GSBD's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is GSBD's P/E ratio?
As of Jun '26, Goldman Sachs Bdc, Inc. traded at a price-to-earnings ratio of about 8.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.