Goldman Sachs BDC, Inc. GSBD

Latest FY: 2025 Financial Services Asset Management
Market Price $9.88
Market Cap $1.11B
P/E Ratio 9.59
Quick Peer Compare (Financial Services):
Revenue (FY 2025) ↑67.9% YoY
$132.12M
3-Yr CAGR: 32.6%
Net Income ↑89.7% YoY
$119.27M
Net Margin: 90.3%
Free Cash Flow ↑13,155.3% YoY
$325.68M
FCF Yield: 29.28%
EPS (Diluted) ↑87.3% YoY
$1.03
Basic: $1.03
Return on Equity Efficiency
8.4%
ROA: 3.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (GSBD)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Div / Sh Div Yield Op. Cash Flow Free Cash Flow FCF YoY
FY 2020 $162.8M $122.9M $176.1M $3.26 $165.8M $165.8M
FY 2021 $326.0M +100.3% $267.0M $192.4M +9.3% $1.89 -42.0% $-29.9M $-29.9M -118.0%
FY 2022 $56.6M -82.6% $56.6M $55.0M -71.4% $0.54 -71.4% $1.76 $27.4M $27.4M +191.9%
FY 2023 $208.0M +267.2% $96.7M $195.9M +256.1% $1.81 +235.2% $1.76 $300.7M $300.7M +995.9%
FY 2024 $78.7M -62.2% $78.5M $62.9M -67.9% $0.55 -69.6% $1.72 $2.5M $2.5M -99.2%
FY 2025 $132.1M +67.9% $20.6M $119.3M +89.7% $1.03 +87.3% $2.02 $325.7M $325.7M +13,155.3%
$

Valuation

Market Price $9.88
Market Cap $1.11B
Enterprise Value $2.94B
P/E Ratio 9.59
P/B Ratio 0.78
FCF Yield 29.28%
Dividend Yield 20.45%
Shares Outstanding 112,569,100
%

Profitability & Margins

Gross Margin 15.56%
Operating Margin 93.32%
Net Margin 90.27%
Return on Equity (ROE) 8.38%
Return on Assets (ROA) 3.53%
Asset Turnover 0.04x
Revenue 3-Yr CAGR 32.62%
🛡️

Financial Health & Liquidity

Current Ratio N/A
Cash Ratio N/A
Debt / Equity 1.317
Debt / Assets 0.554
Cash & Equivalents $43.21M
Total Debt $1.87B
Book Value / Share $12.64
💧

Cash Flow Efficiency

Operating Cash Flow $325.68M
Capital Expenditures (CapEx) N/A
Free Cash Flow $325.68M
OCF / Revenue 246.51%
FCF / Revenue 246.51%
FCF 3-Yr CAGR 128.11%
🏷️

Per Share Metrics

EPS (Diluted) $1.03
EPS (Basic) $1.03
Dividends / Share $2.02
Book Value / Share $12.64
EPS YoY Growth 87.27%
🏛️

Balance Sheet (FY 2025)

Total Assets $3.38B
Total Liabilities $1.96B
Stockholders' Equity $1.42B
Current Assets N/A
Current Liabilities N/A