Goldman Sachs BDC, Inc.
About Goldman Sachs BDC, Inc.
Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests in U.S. middle-market companies such as banks and the public debt markets. The company focuses on the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.
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Financial summary
- Net income
- $119.3M
- Total assets
- $3.4B
- Market cap
- $997.4M
- Operating margin
- 3.0%
- Net margin
- 64.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $185.6M
- Operating expenses
- $180.0M
- Operating income
- $5.6M
- Net income
- $119.3M
- EPS (basic)
- $1.03
- EPS (diluted)
- $1.03
Balance sheet
- Total assets
- $3.4B
- Current assets
- $3.4B
- Total liabilities
- $2.0B
- Current liabilities
- $2.0B
- Shareholders’ equity
- $1.4B
Cash flow
- Operating cash flow
- $325.7M
- Investing cash flow
- $18.6M
- Financing cash flow
- -$344.5M
- Net cash flow
- -$186.0K
Statements via Polygon.io (SEC filings)
- Market cap
- $997.4M
- P/E ratio
- 8.7
- EPS (diluted)
- $1.03
- Dividend yield
- 14.32%
- Shares outstanding
- 111.6M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Mar 18, 2015
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $119.3M.
- Revenue declined 19% from FY2022 to FY2025.
- Trading 25% below its 52-week high.
- Pays a dividend yielding about 14.32% annually.
- Valued at a price-to-earnings (P/E) ratio of 8.7.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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