No annual revenue total was found in GOLDMAN SACHS BDC, INC.'s SEC filings.
As of Jun 30, 2026 it held $14.4 million in cash and investments and $1.9 billion in total debt.
Revenue
—
Net income
$119.27M
Operating cash flow (TTM)
$81.42M
-80.9% vs year-ago TTM
Free cash flow
—
EPS
$1.03
Dividend per share
None
Shares outstanding
112.57M
-4.0% vs prior year
Net cash
$-1.84B
as of Jun 30, 2026
Operating margin
—
Company profile
- Listed as
- GSBD (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1572694
- Former names
- Goldman Sachs Liberty Harbor Capital, LLC (until Mar 29, 2013)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
|---|---|
| Net income | $119.3M |
| Diluted EPS | $1.03 |
| Operating cash flow | $325.7M |
| Total assets | $3.4B |
| Total liabilities | $2.0B |
| Stockholders' equity | $1.4B |
| Cash and investments | $43.2M |
| Total debt | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 5, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 7, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 7, 2026 | Jul 7, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 28, 2026 | May 27, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
May 8, 2026 | May 7, 2026 |
All 642 Goldman Sachs BDC, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.