Goldman Sachs BDC's market cap is currently $1.55B. The company's EPS TTM is $0.69; its P/E ratio is 19.10; and it has a dividend yield of 13.53%. Goldman Sachs BDC is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.49. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 454.91M	$ 56.64M	$ 170.09M	$ 146.59M	$ 43.29M
Gross Profit	$ 454.91M	$ 20.34M	$ 128.36M	$ 130.88M	$ 18.80M
Operating Income	$ 363.38M	$ 139.16M	$ 194.07M	$ 177.55M	$ 37.79M
EBITDA	$ 0.00	$ 0.00	$ 0.00	$ 0.00	$ 0.00
Net Income	$ 195.87M	$ 55.00M	$ 192.43M	$ 176.11M	$ 36.15M
Balance Sheet
Cash & Short-Term Investments	$ 52.36M	$ 39.60M	$ 33.76M	$ 32.14M	$ 9.41M
Total Assets	$ 3.52B	$ 3.59B	$ 3.55B	$ 3.31B	$ 1.48B
Total Debt	$ 1.83B	$ 2.01B	$ 1.86B	$ 1.63B	$ 769.73M
Net Debt	$ 1.77B	$ 1.97B	$ 1.83B	$ 1.59B	$ 760.32M
Total Liabilities	$ 1.92B	$ 2.09B	$ 1.94B	$ 1.70B	$ 799.15M
Stockholders' Equity	$ 1.60B	$ 1.50B	$ 1.61B	$ 1.62B	$ 676.13M
Cash Flow
Free Cash Flow	$ 300.69M	$ 27.44M	$ -29.86M	$ 165.78M	$ -35.27M
Operating Cash Flow	$ 300.69M	$ 27.44M	$ -29.86M	$ 165.78M	$ -35.27M
Investing Cash Flow	$ 0.00	$ -179.42M	$ -179.42M	$ -1.69B	$ -111.59M
Financing Cash Flow	$ -287.99M	$ -21.75M	$ 31.69M	$ -143.11M	$ 38.56M

Currency in USD

Goldman Sachs BDC Earnings and Revenue History

Income Statement >

Goldman Sachs BDC Debt to Assets

Balance Sheet >

Goldman Sachs BDC Cash Flow

Cash Flow >

Goldman Sachs BDC Forecast EPS vs Actual EPS

Earnings >

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