Goldman Sachs BDC, Inc. financial data

Symbol
GSBD on NYSE
Location
200 West Street, Att: Private Credit Group, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 127 % +3.92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 117M shares +6.94%
Common Stock, Shares, Outstanding 117M shares +4.63%
Entity Public Float 1.65B USD +16.1%
Common Stock, Value, Issued 117K USD +4.46%
Weighted Average Number of Shares Outstanding, Basic 117M shares +6.56%
Weighted Average Number of Shares Outstanding, Diluted 117M shares +6.56%

Income Statement

Label TTM Value / Value Unit Change %
Income Tax Expense (Benefit) 5.54M USD +7.8%
Earnings Per Share, Basic 0 USD/shares -77.7%
Earnings Per Share, Diluted 0 USD/shares -77.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 3.5B USD -1.22%
Liabilities 1.96B USD +2.1%
Retained Earnings (Accumulated Deficit) -398M USD -71.3%
Stockholders' Equity Attributable to Parent 1.55B USD -5.13%
Liabilities and Equity 3.5B USD -1.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 134M USD +1802%
Net Cash Provided by (Used in) Financing Activities -113M USD -1513%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 117M shares +4.63%
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 82.8M USD +58.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40.7M USD +31.6%
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%