GSBD
Goldman Sachs BDC Inc
NYSE: GSBD · FINANCIAL SERVICES · ASSET MANAGEMENT
$9.83
+1.24% today
Updated 2026-04-30
Market cap
$1.09B
P/E ratio
9.43
P/S ratio
2.99x
EPS (TTM)
$1.03
Dividend yield
13.10%
52W range
$8 – $11
Volume
1.5M
Goldman Sachs BDC Inc (GSBD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-294.14M | $-539.49M | $-279.52M | $-121.41M | $-31.35M | $-49.30M | $-49.24M | $-35.27M | $165.78M | $-29.86M | $27.44M | $300.69M | $2.46M | $325.68M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | $-1.62M | $22.88M | $8.63B | $-44.94B | $21.63B | $-2.08M | $-137.94M | $2.78M | $1.37M | $-61.25M | $11.23M | — |
| Stock-based comp | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Free cash flow | $-294.14M | $-539.49M | $-279.52M | $-121.41M | $-31.35M | $-49.30M | $-49.24M | $-35.27M | $165.78M | $-29.86M | $27.44M | $300.69M | $2.46M | $325.68M |
| Investing cash flow | — | — | — | $-189.65M | $-114.81B | $-105.20B | $-128.36B | $-111.59M | $-1.69B | $-179.42M | $-179.42M | $113.71M | $-198.60M | — |
| Financing cash flow | $303.36M | $545.36M | $280.72M | $135.51M | $13.21M | $56.34M | $43.75M | $38.56M | $-143.11M | $31.69M | $-21.75M | $-287.99M | $7.15M | — |
| Dividends paid | — | $8.25M | $41.54M | $63.57M | $64.87M | $67.43M | $70.37M | $69.85M | $145.60M | $193.04M | $180.00M | $190.96M | $197.70M | $233.52M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | $-129.31M | — | — | — |