GSBD
NYSE · Financial Services
Goldman Sachs Bdc Inc
$9.31
+0.12 (+1.31%)
Financial Highlights (FY 2026)
Revenue
360.71M
Net Income
117.68M
Gross Margin
52.2%
Profit Margin
32.6%
Rev Growth
+0.8%
D/E Ratio
1.32
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 52.2% | 52.2% | 46.7% | 46.7% |
| Operating Margin | 49.7% | 44.7% | 36.0% | 33.3% |
| Profit Margin | 32.6% | 31.0% | 28.8% | 28.1% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 360.71M | 358.02M | 239.23M | 220.11M |
| Gross Profit | 188.47M | 187.07M | 111.70M | 102.77M |
| Operating Income | 179.16M | 160.05M | 86.15M | 73.39M |
| Net Income | 117.68M | 105.12M | 68.99M | 61.91M |
| Gross Margin | 52.2% | 52.2% | 46.7% | 46.7% |
| Operating Margin | 49.7% | 44.7% | 36.0% | 33.3% |
| Profit Margin | 32.6% | 31.0% | 28.8% | 28.1% |
| Rev Growth | +0.8% | +0.8% | +6.5% | +5.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 298.11M | 298.11M | 408.39M | 385.09M |
| Total Equity | 225.90M | 225.90M | 698.56M | 820.80M |
| D/E Ratio | 1.32 | 1.32 | 0.58 | 0.47 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 179.16M | 168.93M | 117.11M | 109.97M |
| Free Cash Flow | — | — | 42.91M | 58.94M |