Goldman Sachs BDC (GSBD) financial statements
Net income was $119M.
The diluted share count rose 114% over the period (dilution).
Income statement
Fiscal years, from Goldman Sachs BDC's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Income tax | $1M | $1M | $4M | $5M | $5M | — |
| Net income | $176M | $192M | $55M | $196M | $63M | $119M |
| EPS (diluted) | $3.26 | $1.89 | $0.54 | $1.81 | $0.55 | $1.03 |
| Diluted shares | 54M | 102M | 102M | 108M | 115M | 116M |
Balance sheet
Fiscal years, from Goldman Sachs BDC's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Cash and short-term investments | $32M | $34M | $40M | $52M | $62M | $43M |
| Total assets | — | $3.6B | $3.6B | $3.5B | $3.6B | $3.4B |
| Total liabilities | — | $1.9B | $2.1B | $1.9B | $2.0B | $2.0B |
| Shareholders' equity | $1.6B | $1.6B | $1.5B | $1.6B | $1.6B | $1.4B |
| Net debt | -$32M | -$34M | -$40M | -$52M | -$62M | -$43M |
Cash flow
Fiscal years, from Goldman Sachs BDC's 10-K filings with the SEC.
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $166M | -$30M | $27M | $301M | $2M | $326M |
| Share buybacks (net) | — | — | — | — | — | -$52M |
| Net borrowing | $27M | $229M | $148M | -$189M | $102M | -$49M |
Every line, every quarterThe deep dive has fifteen-plus years of statements, quarterly results, charts and valuation models for GSBD.
Open GSBD in InvestinglyFrom Goldman Sachs BDC's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.