GSBD
NYSE · Financial Services
Goldman Sachs Bdc Inc
$9.04
-0.24 (-2.59%)
Financial Highlights (FY 2026)
Revenue
441.40M
Net Income
63.88M
Gross Margin
60.6%
Profit Margin
14.5%
Rev Growth
+7.8%
D/E Ratio
1.23
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 60.6% | 60.6% | 46.7% | 46.7% |
| Operating Margin | 58.1% | 52.3% | 36.0% | 33.3% |
| Profit Margin | 14.5% | 13.8% | 28.8% | 28.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 441.40M | 409.58M | 239.23M | 220.11M |
| Gross Profit | 267.49M | 248.21M | 111.70M | 102.77M |
| Operating Income | 256.63M | 214.32M | 86.15M | 73.39M |
| Net Income | 63.88M | 53.35M | 68.99M | 61.91M |
| Gross Margin | 60.6% | 60.6% | 46.7% | 46.7% |
| Operating Margin | 58.1% | 52.3% | 36.0% | 33.3% |
| Profit Margin | 14.5% | 13.8% | 28.8% | 28.1% |
| Rev Growth | +7.8% | +7.8% | +6.5% | +5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 287.93M | 287.93M | 408.39M | 385.09M |
| Total Equity | 234.70M | 234.70M | 698.56M | 820.80M |
| D/E Ratio | 1.23 | 1.23 | 0.58 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 256.65M | 226.24M | 117.11M | 109.97M |
| Free Cash Flow | — | — | 42.91M | 58.94M |