Goldman Sachs BDC Inc
Statements
Ratios
Valuation ratios (P/E, P/S, EV/EBITDA and the other multiples) are based on the closing price at the end of each period, not on the current price. Margins and returns are shown in percent, multiples without a unit, per-share figures in the reporting currency, net debt in millions.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||||||||||||||||||||||||||||||||
| 21.8 | 21.0 | 17.9 | 18.0 | 21.3 | 17.3 | 14.4 | 12.4 | 13.3 | 13.8 | 22.0 | 22.0 | 31.2 | 23.8 | – | – | 49.0 | 5.9 | 6.5 | 6.2 | 5.7 | 10.1 | 11.6 | 12.6 | 16.4 | 25.6 | 33.4 | 16.9 | 10.7 | 8.2 | 7.9 | 19.0 | 21.3 | 22.1 | 26.2 | 9.1 | 8.8 | 9.0 | 13.5 | 18.3 | |
| 14.1 | 13.7 | 12.3 | 11.9 | 13.4 | 11.3 | 9.4 | 8.6 | 9.0 | 8.4 | 11.1 | 10.4 | 11.7 | 10.8 | 36.5 | 22.1 | 12.1 | 5.5 | 6.4 | 6.2 | 5.6 | 8.5 | 9.3 | 9.1 | 9.8 | 10.4 | 10.1 | 7.5 | 5.9 | 5.0 | 4.9 | 7.9 | 7.9 | 7.2 | 6.3 | 4.3 | 4.0 | 3.5 | 3.5 | 3.3 | |
| 1.2 | 1.3 | 1.3 | 1.2 | 1.3 | 1.2 | 1.1 | 1.1 | 1.2 | 1.0 | 1.2 | 1.1 | 1.2 | 1.3 | 0.8 | 1.1 | 1.0 | 0.6 | 1.2 | 1.2 | 1.2 | 1.2 | 1.2 | 1.1 | 1.0 | 0.9 | 0.9 | 1.0 | 1.0 | 1.0 | 1.0 | 1.1 | 1.0 | 0.9 | 0.9 | 0.9 | 0.8 | 0.8 | 0.7 | 0.8 | |
| 22.3 | 27.9 | 19.1 | 22.7 | 26.3 | 24.0 | 22.3 | 19.0 | 19.1 | 21.5 | 27.9 | 21.3 | 22.0 | 20.3 | 101.6 | – | 29.9 | 8.7 | – | – | 5.1 | 8.4 | – | – | 23.4 | 24.8 | 23.5 | – | – | – | – | – | 9.4 | 8.8 | – | – | – | – | – | 3.3 | |
| 33.5 | 41.6 | 27.2 | 33.5 | 40.4 | 35.6 | 32.8 | 26.8 | 27.2 | 34.0 | 52.9 | 42.7 | 54.8 | 42.8 | – | – | 108.0 | 9.1 | – | – | 5.2 | 10.0 | – | – | 38.1 | 56.7 | 69.6 | – | – | – | – | – | 23.6 | 24.7 | – | – | – | – | – | 5.4 | |
| 17.4 | – | – | 12.6 | 78.7 | – | – | – | – | – | – | – | – | – | – | 37.1 | – | 6.2 | 5.3 | 4.1 | 3.5 | – | – | – | – | 51.4 | 70.3 | 10.8 | 4.5 | 5.4 | 6.0 | 13.4 | 22.4 | 564.7 | 10.5 | 3.1 | 3.2 | 3.3 | 5.0 | 12.0 | |
| 5.8% | -3.7% | -1.1% | 7.9% | 1.3% | -5.7% | -4.7% | -6.2% | -7.2% | -6.7% | -13.0% | -33.5% | -9.3% | -4.1% | -22.6% | 2.7% | -16.4% | 16.1% | 18.9% | 24.6% | 28.7% | -1.5% | -4.5% | -18.6% | -29.4% | 1.9% | 1.4% | 9.3% | 22.2% | 18.7% | 16.7% | 7.4% | 4.5% | 0.2% | 9.5% | 32.1% | 31.6% | 30.3% | 19.9% | 8.3% | |
| Margins | ||||||||||||||||||||||||||||||||||||||||
| 77.4% | 75.5% | 77.1% | 74.5% | 71.3% | 74.1% | 74.4% | 77.0% | 76.0% | 70.3% | 61.0% | 57.6% | 48.6% | 54.4% | -170.0% | -22.7% | 29.7% | 78.6% | 85.0% | 84.1% | 83.0% | 74.3% | 72.3% | 67.3% | 54.5% | 41.6% | 35.5% | 49.7% | 59.8% | 65.1% | 66.8% | 48.2% | 44.3% | 40.9% | 47.0% | 63.5% | 62.1% | 68.9% | 69.5% | 78.6% | |
| 66.4% | 67.1% | 70.2% | 67.9% | 64.9% | 67.5% | 68.0% | 70.9% | 70.0% | 63.4% | 52.8% | 50.0% | 40.1% | 47.5% | -206.4% | -32.1% | 27.7% | 95.2% | 98.8% | 99.5% | 97.7% | 84.7% | 81.0% | 73.9% | 61.6% | 43.9% | 33.8% | 46.5% | 57.3% | 63.1% | 64.2% | 43.9% | 39.7% | 35.5% | 22.0% | 46.0% | 43.8% | 46.7% | 47.2% | 46.1% | |
| 64.7% | 65.5% | 68.5% | 66.0% | 62.9% | 65.4% | 65.7% | 69.0% | 68.0% | 60.8% | 50.4% | 47.4% | 37.4% | 45.4% | -219.2% | -37.6% | 24.6% | 94.4% | 98.3% | 99.1% | 97.2% | 84.0% | 80.0% | 72.5% | 59.7% | 40.4% | 30.4% | 44.0% | 55.1% | 61.3% | 62.5% | 41.5% | 37.0% | 32.7% | 24.1% | 47.5% | 45.7% | 39.1% | 25.9% | 18.1% | |
| 81.3% | -50.5% | -13.6% | 94.2% | 17.1% | -65.1% | -44.4% | -53.0% | -65.0% | -55.7% | -144.6% | -349.1% | -108.4% | -44.3% | -823.8% | 59.6% | -197.2% | 88.9% | 121.0% | 151.4% | 160.0% | -13.0% | -42.0% | -170.0% | -288.5% | 20.2% | 14.4% | 69.1% | 131.2% | 94.2% | 81.9% | 58.6% | 35.2% | 1.3% | 59.9% | 138.9% | 126.5% | 106.8% | 69.6% | 27.6% | |
| Returns | ||||||||||||||||||||||||||||||||||||||||
| 5.4% | 6.1% | 7.5% | 6.5% | 5.9% | 6.8% | 7.4% | 9.1% | 9.2% | 7.6% | 5.4% | 5.2% | 3.8% | 5.3% | -5.0% | -1.8% | 2.0% | 10.9% | 18.5% | 19.6% | 20.1% | 11.9% | 10.7% | 8.6% | 5.8% | 3.7% | 2.7% | 5.6% | 9.3% | 12.2% | 12.9% | 5.7% | 4.8% | 4.0% | 3.4% | 9.6% | 9.1% | 8.4% | 5.4% | 4.3% | |
| 3.1% | 3.4% | 4.2% | 4.1% | 3.5% | 3.8% | 4.2% | 5.2% | 5.0% | 3.8% | 2.6% | 2.3% | 1.8% | 2.5% | -1.9% | -0.7% | 0.8% | 5.3% | 9.1% | 9.7% | 9.8% | 5.4% | 4.9% | 3.7% | 2.4% | 1.5% | 1.2% | 2.5% | 4.2% | 5.6% | 5.9% | 2.5% | 2.1% | 1.7% | 1.5% | 4.3% | 3.9% | 3.5% | 2.2% | 1.8% | |
| Balance Sheet & Debt | ||||||||||||||||||||||||||||||||||||||||
| 457 | 881 | 493 | 779 | 876 | 962 | 1,046 | 1,000 | 993 | 1,162 | 1,253 | 833 | 717 | 760 | 886 | – | 900 | 586 | – | – | -162 | -19 | – | – | 2,064 | 1,973 | 1,888 | – | – | – | – | – | 307 | 298 | – | – | – | – | – | -12 | |
| 12.3 | 21.1 | 9.7 | 16.0 | 19.8 | 18.8 | 18.9 | 14.7 | 14.3 | 20.8 | 31.9 | 21.9 | 25.7 | 20.1 | – | – | 64.5 | 3.3 | – | – | -0.5 | -0.1 | – | – | 22.2 | 33.1 | 39.6 | – | – | – | – | – | 3.8 | 4.4 | – | – | – | – | – | -0.1 | |
| 57.4% | 55.9% | 55.6% | 62.6% | 60.5% | 55.9% | 56.5% | 57.5% | 54.2% | 50.8% | 48.6% | 44.2% | 47.1% | 45.8% | 38.8% | 39.4% | 39.9% | 48.8% | 49.5% | 49.3% | 48.8% | 45.5% | 45.4% | 43.1% | 41.6% | 41.8% | 43.8% | 43.9% | 45.0% | 45.5% | 46.0% | 44.0% | 44.7% | 43.6% | 44.2% | 44.4% | 43.0% | 42.1% | 41.0% | 41.3% | |
| 0.7 | 1.3 | 0.8 | 1.1 | 1.2 | 1.3 | 1.4 | 1.4 | 1.4 | 1.6 | 1.8 | 1.2 | 1.1 | 1.1 | 1.5 | – | 1.5 | 0.4 | – | – | 0.0 | 0.0 | – | – | 1.4 | 1.3 | 1.2 | – | – | – | – | – | 0.2 | 0.2 | – | – | – | – | – | 0.0 | |
| Per Share | ||||||||||||||||||||||||||||||||||||||||
| 1.00 | 1.12 | 1.37 | 1.25 | 1.07 | 1.28 | 1.33 | 1.65 | 1.67 | 1.34 | 0.93 | 0.90 | 0.64 | 0.90 | -0.74 | -0.28 | 0.31 | 3.26 | 2.96 | 3.15 | 3.21 | 1.89 | 1.69 | 1.33 | 0.88 | 0.53 | 0.41 | 0.82 | 1.36 | 1.79 | 1.91 | 0.79 | 0.65 | 0.55 | 0.44 | 1.24 | 1.16 | 1.03 | 0.66 | 0.52 | |
| 1.54 | 1.71 | 2.00 | 1.89 | 1.70 | 1.96 | 2.03 | 2.39 | 2.46 | 2.20 | 1.85 | 1.89 | 1.72 | 1.97 | 0.34 | 0.73 | 1.24 | 3.46 | 3.01 | 3.18 | 3.30 | 2.25 | 2.11 | 1.84 | 1.48 | 1.32 | 1.35 | 1.87 | 2.47 | 2.91 | 3.05 | 1.91 | 1.75 | 1.68 | 1.84 | 2.61 | 2.55 | 2.64 | 2.54 | 2.87 | |
| 18.58 | 18.31 | 18.26 | 19.28 | 18.23 | 18.79 | 18.10 | 18.08 | 18.13 | 17.67 | 17.26 | 17.21 | 16.98 | 16.77 | 14.73 | 15.14 | 15.49 | 29.94 | 16.01 | 16.05 | 15.93 | 15.88 | 15.80 | 15.55 | 15.08 | 14.61 | 15.11 | 14.59 | 14.61 | 14.62 | 14.82 | 13.95 | 13.56 | 13.71 | 13.20 | 12.91 | 12.72 | 12.31 | 12.17 | 12.06 | |
| 1.26 | -0.86 | -0.27 | 1.78 | 0.29 | -1.28 | -0.90 | -1.27 | -1.60 | -1.23 | -2.67 | -6.60 | -1.87 | -0.87 | -2.78 | 0.44 | -2.45 | 3.07 | 3.64 | 4.82 | 5.27 | -0.29 | -0.89 | -3.12 | -4.27 | 0.27 | 0.19 | 1.29 | 3.24 | 2.74 | 2.50 | 1.12 | 0.62 | 0.02 | 1.10 | 3.63 | 3.22 | 2.82 | 1.77 | 0.79 | |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.