Price Alert

Goldman Sachs BDC Inc. (GSBD)

NYSE: GSBD · Real-Time Price · USD

11.13

-0.11 (-0.98%)

At close: Aug 15, 2025, 3:45 PM

11.32

0.67%

Pre-market: Aug 15, 2025, 09:17 AM EDT

Goldman Sachs BDC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	9.75M	96.94M	69.82M	70.69M	-21.64M	73.55M	87.99M	114.88M	68.83M	29.38M	8.07M	-4.74M	17.43M	35.87M	33.93M	38.73M	47.03M	50.4M
Cost of Revenue	16.93M	28.3M	27.7M	29.3M	29.1M	27.61M	21.75M	15.11M	16.81M	29.24M	9.06M	-99.95M	8.61M	9.46M	9.13M	15.85M	9.05M	7.7M
Gross Profit	-7.18M	68.64M	42.12M	41.4M	-50.74M	45.94M	66.24M	99.77M	52.03M	143K	-992K	95.22M	8.82M	26.41M	24.8M	22.88M	37.98M	42.7M
Operating Income	69.79M	22.63M	39.17M	38.81M	-24.84M	69.64M	84.55M	102.63M	65.38M	56.49M	133.91M	84M	1.96M	5.35M	5.43M	-310K	8.36M	10.5M
Interest Income	81.06M	85.56M	86.22M	99.14M	95.19M	97.57M	106.17M	109.71M	102.48M	98.64M	98.8M	88.45M	71.87M	71.77M	79.11M	90.19M	78.47M	78.26M
Pretax Income	40.2M	32.95M	39.17M	38.81M	-53.19M	43.56M	52.26M	53.16M	66.71M	29.22M	5.88M	-6.8M	19.39M	41.22M	39.36M	38.42M	55.39M	60.9M
Net Income	44.45M	31.55M	37.55M	37.08M	-54.21M	42.45M	50.55M	51.59M	65.66M	28.06M	3.67M	-7.5M	18.68M	40.16M	38.95M	38.03M	54.97M	60.47M
Selling & General & Admin	2.05M	2.21M	2.95M	2.59M	2.45M	2.38M	2.04M	2.12M	2.12M	2.14M	2.19M	2.06M	2.22M	2.19M	1.96M	1.75M	1.84M	2.06M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	43.79M	n/a	n/a	n/a	2.93M	-20.35M	15.31M	4.14M	-1.99M	4.18M	n/a	-4.18M	-7.54M	n/a	n/a	-2.55M	-10.39M
Operating Expenses	2.05M	46M	2.95M	2.59M	2.45M	5.3M	-18.31M	17.43M	2.12M	156K	2.19M	2.06M	-1.96M	-5.35M	-5.43M	310K	-8.36M	-10.5M
Interest Expense	26.42M	28.3M	27.7M	29.3M	29.1M	27.61M	28.09M	28.17M	27.77M	27.26M	25.64M	21.98M	16.18M	15.67M	15.04M	14.45M	14.54M	14.97M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	-60.04M	74.31M	30.65M	31.89M	31.55M	29.99M	3.44M	37.1M	1.91M	1.94M	2.19M	80.39M	-1.96M	-5.35M	-5.43M	310K	-8.36M	-10.5M
Income Tax Expense	906K	1.39M	1.63M	1.73M	1.02M	1.11M	1.7M	1.56M	1.05M	1.16M	2.21M	699K	718K	1.06M	404K	388K	419K	428K
Shares Outstanding (Basic)	117.2M	117.3M	114.67M	116.94M	114.36M	110.08M	109.56M	109.54M	109.46M	104.59M	102.85M	102.37M	101.97M	101.87M	101.69M	101.73M	101.65M	101.58M
Shares Outstanding (Diluted)	117.2M	117.3M	114.67M	116.94M	114.36M	110.08M	109.56M	109.54M	109.46M	104.59M	102.85M	102.37M	101.97M	101.87M	101.69M	101.73M	101.65M	101.58M
EPS (Basic)	0.34	0.27	0.32	0.32	-0.47	0.39	0.46	0.47	0.60	0.27	0.04	-0.07	0.18	0.39	0.38	0.37	0.54	0.60
EPS (Diluted)	0.34	0.27	0.32	0.32	-0.47	0.39	0.46	0.47	0.60	0.27	0.04	-0.07	0.18	0.39	0.38	0.37	0.54	0.60
EBITDA	69.79M	68.38M	39.17M	38.81M	-47.9M	38.27M	52.26M	-24.85M	3.31M	-18.09M	n/a	n/a	3.23M	999K	-18.55M	-27.68M	-1.05M	3.94M
EBIT	69.79M	61.25M	39.17M	38.81M	-24.84M	69.64M	84.55M	77.78M	96.47M	57.94M	95.22M	84M	69.85M	67.65M	53.81M	51.41M	71.97M	76.8M
Depreciation & Amortization	n/a	7.13M	n/a	-98.97M	-97.3M	-89.55M	-91.58M	-102.63M	-93.15M	-76.03M	-95.22M	-84M	-66.62M	-66.65M	-72.67M	-79.09M	-73.02M	-72.86M