Goldman Sachs BDC, Inc. (GSBD) Stock Chart - Revenue & Earnings | Quarter Chart

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Income Statement

Revenue by Product

Revenue by Geography

Revenue, Gross Profit, Operating and Net Income

RevenueGross ProfitOperating IncomeNet Income
038M75M112M150M188M225M262M300MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Margin (%)

Gross MarginOperating MarginNet Income Margin
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Operating Expenses

General And Administrative ExpensesOther Expenses
06M12M19M25M31M38M44M50MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EBITDA

EBITDA
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

EPS

EPSEPS Diluted
000001111Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue Variation (%)

Revenue Variation
-40-28-15-21022354860Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Variation (%)

Gross Profit VariationOperating Income VariationNet Income Variation
03875112150188225262300Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Revenue YoY Variation (%)

Revenue YoY Variation
-500-432-365-298-230-162-95-2840Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income YoY Variation (%)

Gross Profit YoY VariationOperating Income YoY VariationNet Income YoY Variation
0255075100125150175200Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Price-to-Earning Ratio

P/E Ratio
-20-15-10-505101520Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Income Breakdown

Rule Of 40 (EBITDA)Rule Of 40 (FCF)
03875112150188225262300Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Per Share Metrics

Operating IncomeInterest IncomeTotal Other Income Expenses NetNet Income
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Expense Ratios

Revenue Per ShareNet Income Per ShareOperating Cash Flow Per Share
001122233Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Cash Flow Statement

Operating Cash Flow

Free Cash Flow

Operating Cash FlowFree Cash Flow
050M100M150M200M250M300M350M400MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash Flow to Debt Ratio

Cash At End Of Period
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Balance Sheet

Current Ratio

Net Cash Provided By Operating ActivitiesNet Cash Used Provided By Financing Activities
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Quick Ratio

Total AssetsTotal Liabilities
0750M2B2B3B4B4B5B6BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Cash & Equivalents

Total Current AssetsTotal Non Current Assets
0500M1B2B2B2B3B4B4BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Assets

Total Current LiabilitiesTotal Non Current Liabilities
0375M750M1B2B2B2B3B3BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Total Liabilities

Total Stockholders Equity
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Shareholders Equity

Debt To Equity
000111222Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Asset Composition

Cash And Cash Equivalents
025M50M75M100M125M150M175M200MQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Debt Structure

Long Term Debt
0250M500M750M1B1B2B2B2BQ1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Key Metrics

Goldman Sachs BDC, Inc. (GSBD) quarterly earnings & revenue

Goldman Sachs BDC, Inc. (GSBD) reported revenue of $78.49M for Q1 2026, down 19.0% year-over-year, with net income of $-13.63M and diluted EPS of $-0.12.

Over the last four reported quarters, Goldman Sachs BDC, Inc. generated $286.39M in revenue and $74.08M in net income.

Goldman Sachs BDC, Inc.'s next earnings report is scheduled for August 6, 2026 after market close; analysts estimate EPS of $0.31.

Goldman Sachs BDC, Inc. quarterly results

Fiscal quarterRevenueRevenue YoYNet incomeEPS (diluted)
Q1 2026$78.49M-19.0%$-13.63M$-0.12
Q4 2025$83.22M+19.2%$23.72M$0.20
Q3 2025$55.81M-21.1%$24.70M$0.22
Q2 2025$68.87M$39.29M$0.34
Q1 2025$96.94M+31.8%$31.55M$0.27
Q4 2024$69.82M-15.2%$37.55M$0.32
Q3 2024$70.69M-15.5%$37.08M$0.32
Q2 2024$-21.64M-122.4%$-54.21M$-0.47

📈 Analysts estimate GSBD EPS of $0.31 for the upcoming quarter. See Goldman Sachs BDC, Inc. revenue & EPS analyst forecasts for the next four quarters with Quarter Chart Premium.

Goldman Sachs BDC, Inc. (GSBD) — frequently asked questions

When does Goldman Sachs BDC, Inc. (GSBD) report earnings next?

Goldman Sachs BDC, Inc. is expected to report earnings on August 6, 2026 after market close. Analysts estimate EPS of $0.31.

What was GSBD's revenue last quarter?

Goldman Sachs BDC, Inc. reported revenue of $78.49M in Q1 2026, down 19.0% from the same quarter a year earlier.

What was GSBD's EPS last quarter?

Goldman Sachs BDC, Inc. reported diluted EPS of $-0.12 in Q1 2026.

Is Goldman Sachs BDC, Inc. profitable?

Goldman Sachs BDC, Inc. is currently profitable, with $74.08M in net income over the last four reported quarters.

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