Goldman Sachs BDC, Inc
Fundamentals
Oldest to newest| Line | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net income | $192.4M | $55.0M | $195.9M | $62.9M | $119.3M |
| Operating cash flow | −$29.9M | $27.4M | $300.7M | $2.5M | $325.7M |
| Cash | $33.8M | $39.6M | $52.4M | $61.8M | $43.2M |
| Debt | $1.86B | $2.01B | $1.83B | $1.93B | $1.87B |
| Shares outstanding | 101.8M | 102.9M | 109.6M | 117.3M | 112.6M |