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Goldman Sachs BDC (GSBD)
NYSE:GSBD
US Market

Goldman Sachs BDC (GSBD) Financial Statements

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Goldman Sachs BDC Financial Overview

Goldman Sachs BDC's market cap is currently $1.36B. The company's EPS TTM is $0.548; its P/E ratio is 21.21; and it has a dividend yield of 15.48%. Goldman Sachs BDC is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.42. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 434.37M$ 454.91M$ 56.64M$ 170.09M$ 146.59M
Gross Profit$ 434.37M$ 454.91M$ 20.34M$ 128.36M$ 130.88M
Operating Income$ 424.84M$ 363.38M$ 139.16M$ 194.07M$ 177.55M
EBITDA$ 0.00$ 0.00$ 0.00$ 0.00$ 0.00
Net Income$ 62.87M$ 195.87M$ 55.00M$ 192.43M$ 176.11M
Balance Sheet
Cash & Short-Term Investments$ 61.80M$ 52.36M$ 39.60M$ 33.76M$ 32.14M
Total Assets$ 3.60B$ 3.52B$ 3.59B$ 3.55B$ 3.31B
Total Debt$ 0.00$ 1.83B$ 2.01B$ 1.86B$ 1.63B
Net Debt$ -61.80M$ 1.77B$ 1.97B$ 1.83B$ 1.59B
Total Liabilities$ 2.03B$ 1.92B$ 2.09B$ 1.94B$ 1.70B
Stockholders' Equity$ 1.57B$ 1.60B$ 1.50B$ 1.61B$ 1.62B
Cash Flow
Free Cash Flow$ 2.46M$ 300.69M$ 27.44M$ -29.86M$ 165.78M
Operating Cash Flow$ 2.46M$ 300.69M$ 27.44M$ -29.86M$ 165.78M
Investing Cash Flow$ 0.00$ 0.00$ -179.42M$ -179.42M$ -1.69B
Financing Cash Flow$ 7.15M$ -287.99M$ -21.75M$ 31.69M$ -143.11M
Currency in USD

Goldman Sachs BDC Earnings and Revenue History

Goldman Sachs BDC Debt to Assets

Goldman Sachs BDC Cash Flow

Goldman Sachs BDC Forecast EPS vs Actual EPS

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