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Goldman Sachs BDC, Inc.

GSBD

$8.82 ▼ -0.11 (-1.23%) at close

12 Visible periods

17 Metrics

Peer-ranked Benchmarks

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Health

Fair

Bearish

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Analytical Summary

Goldman Sachs BDC, Inc. faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $1.0B

Dividend Yield —

Revenue Growth —

Op. Margin —

ROIC —

FCF / Share $2.82 ↗

Trailing P/E 8.6x

Price / Book 0.7x

FCF Yield 32.0%

Debt / Equity 1.32

info Valuation on last close. End-of-day price, Nov 5, 2026.

12-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Net Income Profit after all expenses

$119.27M

↑ +89.7% —

FCF / Share Free cash flow per share

$2.82

↑ +13051.7% —

Long-Term Debt Long-term obligations

$1.87B

↓ -2.7% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Returns ↓

Financial Health ↑

Cash Quality

Financial view

Statement lens

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Cadence

Annual Quarterly

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📈 Is growth accelerating? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
EPS Growth YoY (%)	87.3% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-69.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	235.2% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-71.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-42.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	—
Net Income Growth YoY (%)	89.7% Excellent ↑ Excellent Improving Year-over-year change in net income	-67.9% Weak ↓ Weak Declining Year-over-year change in net income	256.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-71.4% Weak Weak Year-over-year change in net income	9.3% Fair Fair Year-over-year change in net income	—	—	—	—	—	—	—
FCF Growth YoY (%)	13051.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-99.2% Weak Weak Year-over-year change in free cash flow	934.7% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	24.0% Excellent ↑ Excellent Improving Compound annual EPS growth over 3 years	-33.7% Weak Weak Compound annual EPS growth over 3 years	-17.8% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
FCF / Net Income (x)	2.73x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.04x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.54x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.50x Weak ↑ Weak Improving Free cash flow relative to reported net income Optimal: > 1x	-0.16x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	—	—	—	—	—	—

🎯 Is capital allocation efficient? 1 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Return on Common Equity (%) (%)	8.4% Caution ↑ Caution Improving Profit generated per dollar of shareholder equity Optimal: > 15%	4.0% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	12.2% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15%	3.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15%	11.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	10.9% Fair Fair Profit generated per dollar of shareholder equity Optimal: > 15%	—	—	—	—	—	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Debt to Equity (x)	1.32x Caution ↑ Caution Improving Total debt relative to shareholder equity Optimal: < 0.6x	1.22x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x	1.14x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x	1.34x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	1.15x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x	—	—	—	—	—	—	—
Net Debt (USD)	$1.87B	$1.93B	$1.83B	$2.01B	$1.86B	—	—	—	—	—	—	—

📊 What does each share earn? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Basic EPS, GAAP (USD)	$1.03	$0.55	$1.81	$0.54	$1.89	$3.26	—	—	—	—	—	—
Free Cash Flow per Share (USD)	$2.82	$0.02	$2.78	$0.27	$-0.29	$3.07	—	—	—	—	—	—
Book Value per Share (USD)	$12.64	$13.41	$14.62	$14.61	$15.86	$29.94	—	—	—	—	—	—
Tangible Book Value per Share (USD)	$12.64	$13.41	$14.62	$14.61	$15.86	$29.94	—	—	—	—	—	—
Basic Weighted Avg Shares (shares)	115.58M	114.67M	108.31M	102.26M	101.69M	53.94M	40.31M	40.18M	38.63M	36.32M	34.78M	29.74M

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
LT Debt (USD)	$1.87B	$1.93B	$1.83B	$2.01B	$1.86B	—	—	—	—	—	—	—
Total Equity (USD)	$1.42B	$1.57B	$1.60B	$1.50B	$1.61B	$1.62B	—	—	—	—	—	—

📋 What is driving earnings? 2 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Dec 31, 2017 10-K ↗	FY 2016 Dec 31, 2016 10-K ↗	FY 2015 Dec 31, 2015 10-K ↗	FY 2014 Dec 31, 2014 10-K ↗
Net Income, GAAP (USD)	$119.27M	$62.87M	$195.87M	$55.00M	$192.43M	$176.11M	—	—	—	—	—	—
Operating Cash Flow (USD)	$325.68M	$2.46M	$300.69M	$27.44M	$-29.86M	$165.78M	—	—	—	—	—	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 12 years · 24 quarters

Goldman Sachs BDC, Inc.

Analytical Summary

12-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Statement lens

Benchmark Lens

Signals

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