No quarterly 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
$23.68M
+273.7% vs prior quarter
Operating cash flow
$53.63M
-69.3% vs year-ago quarter
Free cash flow
—
EPS
$0.21
+275.0% vs prior quarter
Dividend per share
None
Shares outstanding
112.57M
-1.4% vs year-ago quarter
Net cash
$-1.84B
Q2 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|
| Net income | $23.7M | -$13.6M | $23.7M | $24.7M |
| Diluted EPS | $0.21 | -$0.12 | $0.21 | $0.22 |
| Operating cash flow | $53.6M | $10.4M | -$29.9M | $47.2M |
| Total assets | $3.3B | $3.3B | $3.4B | $3.4B |
| Total liabilities | $1.9B | $2.0B | $2.0B | $1.9B |
| Stockholders' equity | $1.4B | $1.4B | $1.4B | $1.5B |
| Cash and investments | $14.4M | $41.9M | $43.2M | $115.2M |
| Total debt | $1.9B | $1.9B | $1.9B | $1.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 6, 2026 | Nov 5, 2026 |
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 644 Goldman Sachs BDC, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.