Goldman Sachs BDC, Inc. (GSBD) Financials
GSBD Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 3.3 billion | 2.0 billion |
| Dec. 31, 2025 | 3.4 billion | 2.0 billion |
| Sept. 30, 2025 | 3.4 billion | 1.9 billion |
| June 30, 2025 | 3.4 billion | 1.9 billion |
GSBD Free Cash Flow and Stock based compensation
No data available :(
GSBD Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -13.6 million |
| Dec. 31, 2025 | 23.7 million |
| Sept. 30, 2025 | 24.7 million |
| June 30, 2025 | 39.3 million |
GSBD Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 41.9 million | 1.9 billion | - |
| Dec. 31, 2025 | 43.2 million | 1.9 billion | - |
| Sept. 30, 2025 | 115.2 million | 1.8 billion | - |
| June 30, 2025 | 108.0 million | 1.8 billion | - |
GSBD Shares Outstanding
GSBD Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | - | - | 2.1 million | - |
| Dec. 31, 2025 | - | - | 1.4 million | - |
| Sept. 30, 2025 | - | - | 2.1 million | - |
| June 30, 2025 | - | - | 2.3 million | - |
GSBD Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 78.5 million | 20.7 million |
| Dec. 31, 2025 | 83.2 million | 12.0 million |
| Sept. 30, 2025 | 55.8 million | 28.1 million |
| June 30, 2025 | 68.9 million | 26.4 million |
GSBD
Price: $9.31
Dividend Yield: 19.19%
Forward Dividend Yield: 13.81%
Payout Ratio: 216.87%
Dividend Per Share: 1.28 USD
Earnings Per Share: 0.64 USD
P/E Ratio: 13.98
Exchange: NYQ
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 372812
Market Capitalization: 997.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: -3.89%
DGR5: -2.33%
DGR10: 8.83%