Goldman Sachs BDC, Inc. financial data

Symbol
GSBD on NYSE
Location
200 West Street, Att: Private Credit Group, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Goldman Sachs Liberty Harbor Capital, LLC (to 3/29/2013)
Latest financial report
10-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 124 % -0.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +6.94%
Common Stock, Shares, Outstanding 117M shares +7.06%
Entity Public Float 1.65B USD +16.1%
Common Stock, Value, Issued 117K USD +6.36%
Weighted Average Number of Shares Outstanding, Basic 115M shares +5.88%
Weighted Average Number of Shares Outstanding, Diluted 115M shares +5.88%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 5.3M USD +9.42%
Earnings Per Share, Basic 0.55 USD/shares -69.6%
Earnings Per Share, Diluted 0.55 USD/shares -69.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 3.6B USD +2.29%
Liabilities 2.03B USD +5.71%
Retained Earnings (Accumulated Deficit) -374M USD -66.4%
Stockholders' Equity Attributable to Parent 1.57B USD -1.82%
Liabilities and Equity 3.6B USD +2.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 7.04M USD -78.2%
Net Cash Provided by (Used in) Financing Activities -7.01M USD +71.6%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 117M shares +7.06%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 7.56M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 61.8M USD +18%
Interest Paid, Excluding Capitalized Interest, Operating Activities 30.9M USD -5.48%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%