The Inventing Press

Goldman Sachs BDC, Inc.

Financial highlights

MetricFY 12/31/25FY 12/31/24FY 12/31/23FY 12/31/22FY 12/31/21
Income Statement
Operating expenses$180.0M$176.5M$204.8M$136.2M$139.9M
Income tax expense$5.3M$4.8M$4.5M$1.3M
Net income$119.3M$62.9M$195.9M$55.0M$192.4M
Balance Sheet
Total assets$3.4B$3.6B$3.5B$3.6B$3.6B
Total liabilities$2.0B$2.0B$1.9B$2.1B$1.9B
Stockholders' equity$1.4B$1.6B$1.6B$1.5B$1.6B
Cash Flow Statement
Cash from operations$325.7M$2.5M$300.7M$27.4M-$29.9M
Share repurchases$52.2M

Shares outstanding 112.6M · Free float 99.9%

Annual filing data through FY ended December 31, 2025; float as of July 14, 2026.