Company / Financials
Goldman Sachs BDC, Inc. Financials
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
-
FY2025
Net Income
$119.3M
FY2025 · +89.7% YoY
Profit Margin
-
FY2025 · net income / revenue
ROE
8.4%
FY2025 · return on equity
Total Assets
$3.4B
FY2025
Total Debt
$1.9B
1.32x debt/equity
Equity
$1.4B
FY2025
ROA
3.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Net Income HistoryProfit after all expenses and taxes$119.3M+89.7% YoYIncome Tax HistoryTotal income tax expense$5.3M0.0% YoYEPS (Basic) HistoryBasic earnings per share$1.03+87.3% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$1.03+87.3% YoYShares Outstanding HistoryWeighted average diluted shares outstanding115.6M+0.8% YoYTotal Assets HistoryTotal value of all assets owned$3.4B-6.1% YoYTotal Debt HistoryTotal outstanding debt obligations$1.9B-2.7% YoYShareholders' Equity HistoryTotal assets minus total liabilities$1.4B-9.5% YoYBook Value per Share HistoryShareholders equity per outstanding share$12.312-10.2% YoYOperating Cash Flow HistoryCash generated from core business operations$325.7M+13155.3% YoY