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Goldman Sachs Bdc Inc (GSBD)

Goldman Sachs Bdc Inc (GSBD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Goldman Sachs BDC, Inc. is a specialty finance company. The Company invests primarily in telecommunication services, electronic equipment, instruments and components and real estate management and development industries. Goldman Sachs BDC, Inc. is based in NEW YORK, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 91,600 90,970 96,940 103,800 110,410
Sales Growth +0.69% -6.16% -6.61% -5.99% +1.65%
Net Income 24,710 39,290 31,550 37,550 37,080
Net Income Growth -37.11% +24.53% -15.98% +1.27% +168.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 3,385,000 3,410,240 3,503,830 3,603,380 3,545,490
Total Assets Growth -0.74% -2.67% -2.76% +1.63% -2.31%
Total Liabilities 1,930,170 1,896,850 1,955,880 2,030,680 1,959,410
Total Liabilities Growth +1.76% -3.02% -3.68% +3.64% -3.64%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 355,560 308,330 133,870 2,460 -10,670
Operating Cash Flow Growth +15.32% +130.32% +5,341.87% +123.06% +90.70%
Net Cash Flow 53,390 46,240 20,960 9,430 590
Change in Net Cash Flow +15.46% +120.61% +122.27% +1,498.31% -93.62%
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