Company research
Goldman Sachs BDC, Inc.
CIK 1572694Updated Sep 26, 2026
SecurityGSBD · NYSE · equity
Name history
Goldman Sachs Liberty Harbor Capital, LLC · through Mar 29, 2013
GSBD price & chart
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NYSE:GSBD on TradingView ↗About the company
Goldman Sachs BDC, Inc. is a specialty finance company that has elected to be regulated as a business development company under the Investment Company Act of 1940. GSBD was formed by The Goldman Sachs Group, Inc. (“Goldman Sachs”) to invest primarily in middle-market companies in the United States, and is externally managed by Goldman Sachs Asset Management, L.P., an SEC-registered investment adviser and a wholly-owned subsidiary of Goldman Sachs. GSBD seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. For more information, visit www.goldmansachsbdc.com. Information on the website is not incorporated by reference into this press release and is provided merely for convenience.
In the news
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Recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
10-Q filing
Regulation FD Disclosure
Items 7.01, 9.01
DEFA14A filing
DEFA14A filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,383,247,000Source | 3,603,383,000Source | 3,522,819,000Source | 3,591,311,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,960,228,000Source | 2,030,683,000Source | 1,920,994,000Source | 2,088,917,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 113,000Source | 117,000Source | 110,000Source | 103,000Source |
| Retained Earnings (Accumulated Deficit)USD | -456,695,000Source | -373,670,000Source | -224,579,000Source | -206,202,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,423,019,000Source | 1,572,700,000Source | 1,601,825,000Source | 1,502,394,000Source |
| Additional Paid in Capital, Common StockUSD | 1,879,601,000Source | 1,946,253,000Source | 1,827,715,000Source | 1,709,914,000Source |
| Liabilities and EquityUSD | 3,383,247,000Source | 3,603,383,000Source | 3,522,819,000Source | 3,591,311,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 1,874,620,000Source | 1,926,452,000Source | 1,826,794,000Source | 2,012,660,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 119,267,000Source | 62,867,000Source | 195,874,000Source | 55,003,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 325,682,000Source | 2,457,000Source | 300,692,000Source | 27,439,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 52,175,000Source | — | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -344,452,000Source | 7,146,000Source | -287,993,000Source | -21,748,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | 5,691,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 43,211,000Source | 61,795,000Source | 52,363,000Source | 39,602,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 95,612,000Source | 93,942,000Source | 102,574,000Source | 71,957,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 186,000Source | -171,000Source | 62,000Source | 147,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 8,402,000Source | 8,819,000Source | 6,291,000Source | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | 6,292,000Source |
| Gain (Loss) on InvestmentsUSD | -62,220,000Source | -189,502,000Source | -50,732,000Source | -173,329,000Source |
| Income Tax Expense (Benefit)USD | — | 5,298,000Source | 4,842,000Source | 4,453,000Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | 32,351,000Source | — |
| InvestmentCompanyDistributionOrdinaryIncomeUSD | 216,756,000Source | 208,488,000Source | 197,124,000Source | — |
| Net Income (Loss) Attributable to ParentUSD | 119,267,000Source | — | — | — |
| Operating ExpensesUSD | 179,975,000Source | 176,523,000Source | 204,817,000Source | 136,152,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 14,156,000Source |
| Realized Investment Gains (Losses)USD | -123,116,000Source | -157,965,000Source | -71,775,000Source | -19,005,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income Tax Expense (Benefit)USD | — | 5,298,000Source | 4,842,000Source | 4,453,000Source |
| Net Income (Loss) Attributable to ParentUSD | 119,267,000Source | — | — | — |
| Earnings Per Share, BasicUSD per share | 1.03Source | 0.55Source | 1.81Source | 0.54Source |
| Earnings Per Share, DilutedUSD per share | 1.03Source | 0.55Source | 1.81Source | 0.54Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 115,576,890Source | 114,673,460Source | 108,305,428Source | 102,258,701Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 115,576,890Source | 114,673,460Source | 108,305,428Source | 102,258,701Source |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | -62,220,000Source | -189,502,000Source | -50,732,000Source | -173,329,000Source |
| InterestIncomeOperatingPaidInKindUSD | — | — | 32,351,000Source | — |
| Investment Income, NetUSD | 365,568,000Source | 434,374,000Source | 454,914,000Source | 357,452,000Source |
| InvestmentIncomeOperatingAfterExpenseAndTaxUSD | 181,567,000Source | — | — | — |
| Management Fee ExpenseUSD | 33,449,000Source | 35,232,000Source | 35,470,000Source | 35,996,000Source |
| Net Investment IncomeUSD | 185,593,000Source | 252,553,000Source | 247,241,000Source | 228,571,000Source |
| Operating ExpensesUSD | 179,975,000Source | 176,523,000Source | 204,817,000Source | 136,152,000Source |
| Other General and Administrative ExpenseUSD | 4,592,000Source | 4,535,000Source | 4,269,000Source | 4,370,000Source |
| Realized Investment Gains (Losses)USD | -123,116,000Source | -157,965,000Source | -71,775,000Source | -19,005,000Source |
Filing attachments
d75612dex991.htm · 8-K · 2026-08-07
EX-99.1 2 d75612dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Goldman Sachs BDC, Inc. Reports June 30, 2026 Financial Results and Announces Third Quarterly 2026 Base Dividend of $0.32 Per Share and Second Quarter Supplemental Dividend of $0.03 Per Share. Company Release - August 6, 2026 NEW YORK - (BUSINESS WIRE) - Goldman Sachs BDC, Inc. (“GSBD”, the “Company”, “we”, “us”, or “our”) (NYSE: GSBD) today reported financial results for the second quarter ended June 30, 2026 and filed its Form 10-…
Read attachment ↗d79990dex991.htm · 8-K · 2026-07-07
EX-99.1 2 d79990dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce Second Quarter 2026 Results NEW YORK - (BUSINESS WIRE) - July 7, 2026 - Goldman Sachs BDC, Inc. (“GS BDC”) (NYSE: GSBD) announced today that it will report its second quarter ended June 30, 2026 financial results after the market closes on Thursday, August 6, 2026. GS BDC will also host an earnings conference call on Friday, …
Read attachment ↗d117157dex991.htm · 8-K · 2026-05-08
EX-99.1 2 d117157dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Goldman Sachs BDC, Inc. Reports March 31, 2026 Financial Results and Announces Second Quarterly 2026 Base Dividend of $0.32 Per Share. Company Release - May 7, 2026 NEW YORK - (BUSINESS WIRE) - Goldman Sachs BDC, Inc. (“GSBD”, the “Company”, “we”, “us”, or “our”) (NYSE: GSBD) today reported financial results for the first quarter ended March 31, 2026 and filed its Form 10-Q with the U.S. Securities and Exchange Commission. QUARTER…
Read attachment ↗d607172dex991.htm · 8-K · 2026-04-14
EX-99.1 2 d607172dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Goldman Sachs BDC, Inc. Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce First Quarter 2026 Results NEW YORK - (BUSINESS WIRE) - April 14, 2026 - Goldman Sachs BDC, Inc. (“GS BDC”) (NYSE: GSBD) announced today that it will report its first quarter ended March 31, 2026 financial results after the market closes on Thursday, May 7, 2026. GS BDC will also host an earnings conference call on Friday, M…
Read attachment ↗d117783dex991.htm · 8-K · 2026-02-27
EX-99.1 2 d117783dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Goldman Sachs BDC, Inc. Reports December 31, 2025 Financial Results and Announces First Quarterly 2026 Base Dividend of $0.32 Per Share and Fourth Quarter 2025 Supplemental Dividend of $0.03 Per Share. Company Release - February 26, 2026 NEW YORK - (BUSINESS WIRE) - Goldman Sachs BDC, Inc. (“GSBD”, the “Company”, “we”, “us”, or “our”) (NYSE: GSBD) today reported financial results for the fourth quarter and year ended December 31, 2…
Read attachment ↗d81485dex42.htm · 8-K · 2026-02-02
EX-4.2 2 d81485dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version FIFTH SUPPLEMENTAL INDENTURE between GOLDMAN SACHS BDC, INC. and COMPUTERSHARE TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of January 28, 2026 FIFTH SUPPLEMENTAL INDENTURE THIS FIFTH SUPPLEMENTAL INDENTURE (this “Fifth Supplemental Indenture”), dated as of January 28, 2026, is between Goldman Sachs BDC, Inc., a Delaware corporation (the “Company”), and Computershare Trust Company, National Associatio…
Read attachment ↗