Stocktoria
Goldman Sachs BDC, Inc. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Income tax | — | $5.3M | $4.8M | $4.5M | $1.3M |
| Net income | $119.3M | $62.9M | $195.9M | — | — |
| EPS (diluted) | $1.03 | $0.55 | $1.81 | $0.54 | $1.89 |
| Operating cash flow | $325.7M | $2.5M | $300.7M | $27.4M | -$29.9M |
| Total assets | $3.4B | $3.6B | $3.5B | $3.6B | $3.6B |
| Total liabilities | $2.0B | $2.0B | $1.9B | $2.1B | $1.9B |
| Shareholders' equity | $1.4B | $1.6B | $1.6B | $1.5B | $1.6B |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | +89.7% | -67.9% | — | — | — |
| EPS growth | +87.3% | -69.6% | +235.2% | -71.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.