Goldman Sachs BDC Inc.

GSBD | NYSE

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$9.80

$0 (0.00%)

Sep 22, 2026, 12:51 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	119.27M	62.87M	195.87M	55M	192.43M	176.11M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-6.68M	5.32M	13.22M	1.86M	5.01M	-8.04M
Other Non-Cash Items	211.93M	-76.17M	98.36M	-20.93M	-228.11M	1.82M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-5.51M	15.76M	6.46M	-6.64M	5.83M	-12.15M
Operating Cash Flow	325.68M	2.46M	300.69M	27.44M	-29.86M	165.78M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a
Debt Repayment	-48.88M	103.61M	-189.16M	147.68M	229.34M	27.27M
Common Stock Repurchased	-52.18M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-233.52M	-197.7M	-190.96M	-180M	-193.04M	-145.6M
Other Financial Acitivies	-9.88M	-8.69M	-5.96M	-3.44M	-4.61M	-24.78M
Financial Cash Flow	-344.45M	7.15M	-287.99M	-21.75M	31.69M	-143.11M
Net Cash Flow	-18.58M	9.43M	12.76M	5.84M	1.63M	22.73M
Free Cash Flow	325.68M	2.46M	300.69M	27.44M	-29.86M	165.78M
Adj. Free Cash Flow	325.68M	2.46M	300.69M	27.44M	-29.86M	165.78M
Maintenance CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Growth CapEx	n/a	n/a	n/a	n/a	n/a	n/a
Owner Earnings	325.68M	2.46M	300.69M	27.44M	-29.86M	165.78M