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GSBD (Goldman Sachs BDC, Inc.) Stock Financials & Earnings | Market Cap Arena
GSBD
Goldman Sachs BDC, Inc.
Mkt Cap
$1B
Financial Services
·
Asset Management
·
🇺🇸 United States
·
NYSE
Revenue (TTM)
$305M
Net Income (TTM)
$119M
EPS (TTM)
$1.03
Free Cash Flow (TTM)
-$105M
Gross Margin
68.9%
Op. Margin
46.7%
Net Margin
39.1%
FCF Margin
-34.3%
P/S Ratio (TTM)
3.5x
P/E Ratio (TTM)
8.8x
YoY Rev Growth
+58.4%
Employees
—
Earnings Reports
▶
Q4 2025
NEW
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$57M
$29M
$29M
Q2 23
$97M
$69M
$67M
Q3 23
$84M
$55M
$53M
Q4 23
$82M
$54M
$52M
Q1 24
$74M
$46M
$44M
Q2 24
-$22M
-$51M
-$53M
Q3 24
$71M
$41M
$39M
Q4 24
$70M
$42M
$39M
Q1 25
$97M
$69M
$23M
Q2 25
$69M
$42M
$40M
Q3 25
$56M
$28M
$26M
Q4 25
$83M
$71M
$54M
marketcaparena.com
Revenue Breakdown
GSBD
Goldman Sachs BDC, Inc.
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
7.5x
24.6x
Q2 23
5.2x
11.7x
Q3 23
3.9x
7.1x
Q4 23
3.3x
5.4x
Q1 24
3.1x
5.0x
Q2 24
4.8x
11.7x
Q3 24
5.1x
13.9x
Q4 24
5.5x
16.8x
Q1 25
4.9x
20.3x
Q2 25
3.4x
7.2x
Q3 25
3.6x
7.9x
Q4 25
3.5x
8.8x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$45M
$0
Q2 23
$44M
$0
Q3 23
$50M
$50M
Q4 23
$48M
$48M
Q1 24
$31M
$31M
Q2 24
$59M
$59M
Q3 24
$34M
$34M
Q4 24
$76M
$76M
Q1 25
$44M
$44M
Q2 25
$18M
$18M
Q3 25
$20M
$20M
Q4 25
-$187M
-$187M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$45M
Q2 23
$44M
Q3 23
$0
Q4 23
$0
Q1 24
$0
Q2 24
$0
Q3 24
$0
Q4 24
$0
Q1 25
$0
Q2 25
$0
Q3 25
$0
Q4 25
$0
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+9.9%
+165.8%
Q2 23
+187.4%
+110.3%
Q3 23
+385.2%
+26.8%
Q4 23
+144.4%
+8.2%
Q1 24
+29.8%
+9.4%
Q2 24
-122.4%
+5.5%
Q3 24
-15.5%
+4.6%
Q4 24
-15.2%
+1.7%
Q1 25
+31.8%
+147.8%
Q2 25
+418.3%
-9.1%
Q3 25
-21.1%
-5.4%
Q4 25
+19.2%
-4.7%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$0
0.0%
Q2 23
$0
0.0%
Q3 23
$0
0.0%
Q4 23
$0
0.0%
Q1 24
$0
0.0%
Q2 24
$0
—
Q3 24
$0
0.0%
Q4 24
$0
0.0%
Q1 25
$0
0.0%
Q2 25
$0
0.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
Quarter
G&A
Q1 23
$2M
Q2 23
$2M
Q3 23
$2M
Q4 23
$2M
Q1 24
$2M
Q2 24
$2M
Q3 24
$3M
Q4 24
$3M
Q1 25
$2M
Q2 25
$2M
Q3 25
$2M
Q4 25
$1M
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$47M
$0
$47M
Q2 23
$42M
$0
$42M
Q3 23
$77M
$0
$77M
Q4 23
$52M
$0
$52M
Q1 24
$52M
$0
$52M
Q2 24
$62M
$0
$62M
Q3 24
$53M
$0
$53M
Q4 24
$62M
$0
$62M
Q1 25
$83M
$0
$83M
Q2 25
$108M
$0
$108M
Q3 25
$115M
$0
$115M
Q4 25
$43M
$0
$43M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
105M
+1.7%
Q2 23
109M
+4.7%
Q3 23
110M
+0.1%
Q4 23
110M
+0.0%
Q1 24
110M
+0.5%
Q2 24
114M
+3.9%
Q3 24
117M
+2.3%
Q4 24
115M
-1.9%
Q1 25
117M
+2.3%
Q2 25
117M
-0.1%
Q3 25
114M
-2.4%
Q4 25
116M
+1.0%
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Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
—
—
FY 15
$127K
500
FY 16
$124K
500
FY 17
$151K
500
FY 18
$177K
500
FY 19
$159K
500
FY 20
$373K
500
FY 21
$458K
500
FY 22
$272K
500
FY 23
$910K
500
FY 24
$385K
500
FY 25
$485K
500
marketcaparena.com