Income Statement - Goldman Sachs BDC, Inc. (GSBD)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 242.45 | 192.43 | 454.91 | 56.64 | 170.09 | 146.59 | 43.29 | 88.34 | 75.73 | 62.10 | 63.26 | 45.90 | 22.03 | 0.97 |
| Cost of revenue | 59.67 | 113.72 | 82.90 | 36.30 | 41.73 | 15.71 | 63.76 | 26.23 | 19.61 | 14.30 | 10.71 | 4.68 | 0.37 | |
| Gross profit | 182.78 | 78.71 | 454.91 | 56.64 | 170.09 | 146.59 | 43.29 | 62.10 | 56.13 | 47.80 | 52.56 | 41.22 | 21.66 | 0.97 |
| Total operating expenses | -55.69 | 10.36 | 91.53 | -3.06 | -23.97 | -30.96 | 5.49 | 6.12 | 5.03 | 6.11 | 5.41 | 4.18 | 2.61 | 4.20 |
| Operating income | 238.47 | 68.35 | 363.39 | 139.16 | 194.07 | 177.55 | 37.79 | 55.98 | 51.10 | 41.69 | 47.15 | 37.04 | 19.05 | -1.10 |
| Non-operating income (net) | -115.10 | 0.00 | -162.03 | -79.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.28 |
| Income before tax | 123.37 | 68.35 | 201.35 | 59.70 | 194.07 | 177.55 | 37.79 | 55.98 | 51.10 | 41.69 | 47.15 | 37.04 | 19.05 | 5.17 |
| Income tax expense | 4.11 | 5.48 | 5.48 | 4.69 | 1.64 | 1.43 | 1.65 | 2.30 | 1.55 | 1.04 | 0.52 | 0.12 | 1.07 | 2.11 |
| Net income | 119.27 | 62.87 | 195.87 | 55.00 | 192.43 | 176.11 | 36.15 | 53.68 | 49.55 | 40.65 | 46.63 | 36.92 | 17.98 | 3.07 |
Show Quarterly Income Statement
Income Statement - Goldman Sachs BDC, Inc. (GSBD)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total revenue | 78.49 | 83.22 | 55.81 | 68.87 | 96.94 | 69.82 | 70.69 | -21.64 | 73.55 | 82.39 | 83.66 | 96.61 | 56.64 | 33.71 | 17.24 | 33.61 | 51.54 | 48.97 | 53.18 | 61.57 | 65.36 | 155.27 | 41.35 | 43.62 | -53.75 | 19.10 | 20.68 | 27.59 | 12.23 | 9.03 | 27.37 | 25.72 | 26.22 | 19.62 | 24.59 | 10.92 | 20.61 | 12.06 | 28.19 | 11.85 | 10.00 | 6.02 | 18.17 | 21.39 | 17.68 | 7.42 | 13.68 | 13.90 | 10.90 | 11.19 | 5.71 | 2.05 | 3.09 |
| Cost of revenue | 20.70 | 12.02 | 28.08 | 26.42 | 28.31 | 27.70 | 29.30 | 29.10 | 27.61 | 28.09 | 28.17 | 27.78 | 27.26 | 25.64 | 21.98 | 16.18 | 15.67 | 15.04 | 14.45 | 14.54 | 14.97 | 13.00 | 8.89 | 9.11 | 8.89 | 8.46 | 9.90 | 9.50 | 8.45 | 7.90 | 6.43 | 6.17 | 5.72 | 5.37 | 4.88 | 4.84 | 4.51 | 5.30 | 3.63 | 3.25 | 3.04 | 2.75 | 2.76 | 1.83 | 2.21 | 1.86 | 1.10 | 0.39 | 0.32 | 0.62 | 0.04 | 1.30 | 1.39 |
| Gross profit | 57.79 | 71.20 | 27.73 | 42.46 | 68.64 | 42.12 | 41.40 | -50.74 | 45.94 | 54.30 | 55.48 | 68.83 | 29.38 | 8.07 | -4.74 | 17.44 | 35.87 | 33.93 | 38.73 | 47.04 | 50.40 | 142.27 | 32.46 | 34.51 | -62.65 | 10.64 | 10.78 | 18.09 | 3.78 | 1.13 | 20.93 | 19.55 | 20.49 | 14.25 | 19.70 | 6.08 | 16.10 | 6.76 | 24.56 | 8.60 | 6.97 | 3.27 | 15.42 | 19.57 | 15.47 | 5.55 | 12.58 | 13.51 | 10.58 | 10.57 | 5.67 | 2.05 | 3.09 |
| Total operating expenses | 42.41 | 17.19 | 2.07 | 2.26 | 46.00 | 2.95 | 2.59 | 2.45 | 2.38 | 2.04 | 2.32 | 2.12 | 0.16 | 2.19 | 2.06 | -1.96 | -5.35 | -5.43 | 0.31 | -8.36 | -10.50 | -30.70 | -0.36 | -0.70 | 0.81 | 1.26 | 1.42 | 1.48 | 1.33 | 1.69 | 1.34 | 1.78 | 1.31 | 1.53 | 1.21 | 1.13 | 1.17 | 0.87 | 1.60 | 1.38 | 1.35 | 1.83 | 1.76 | 1.58 | 1.42 | 1.66 | 1.32 | 1.09 | 1.12 | 0.75 | 0.55 | 0.65 | 1.03 |
| Operating income | 15.39 | 54.01 | 25.66 | 40.20 | 22.63 | 39.18 | 38.81 | -53.19 | 43.56 | 52.26 | 53.16 | 66.71 | 29.22 | 5.88 | -6.80 | 19.40 | 41.22 | 39.36 | 38.42 | 55.39 | 60.90 | 172.97 | 32.82 | 35.21 | -63.45 | 9.37 | 9.36 | 16.61 | 2.45 | -0.56 | 19.59 | 17.77 | 19.18 | 12.72 | 18.50 | 4.95 | 14.93 | 5.90 | 22.96 | 7.22 | 5.61 | 1.44 | 13.66 | 17.99 | 14.06 | 3.90 | 11.26 | 12.43 | 9.46 | 9.82 | 5.12 | 1.39 | 1.96 |
| Non-operating income (net) | -28.02 | -29.44 | 0.00 | 0.00 | 10.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Income before tax | -12.63 | 24.57 | 25.66 | 40.20 | 32.95 | 39.18 | 38.81 | -53.19 | 43.56 | 52.26 | 53.16 | 66.71 | 29.22 | 5.88 | -6.80 | 19.40 | 41.22 | 39.36 | 38.42 | 55.39 | 60.90 | 172.97 | 32.82 | 35.21 | -63.45 | 9.37 | 9.36 | 16.61 | 2.45 | -0.56 | 19.59 | 17.77 | 19.18 | 12.72 | 18.50 | 4.95 | 14.93 | 5.90 | 22.96 | 7.22 | 5.61 | 1.44 | 13.66 | 17.99 | 14.06 | 3.90 | 11.26 | 12.43 | 9.46 | 9.82 | 5.12 | 1.39 | 2.06 |
| Income tax expense | 1.00 | 0.85 | 0.96 | 0.91 | 1.39 | 1.63 | 1.73 | 1.02 | 1.11 | 1.70 | 1.57 | 1.05 | 1.16 | 2.21 | 0.70 | 0.72 | 1.07 | 0.40 | 0.39 | 0.42 | 0.43 | 0.33 | 0.38 | 0.39 | 0.33 | 0.47 | 0.46 | 0.48 | 0.24 | 0.70 | 0.57 | 0.30 | 0.73 | 0.44 | 0.38 | 0.37 | 0.37 | 0.31 | 0.29 | 0.22 | 0.21 | 0.25 | 0.17 | 0.07 | 0.03 | 0.12 | -1.32 | -1.40 | -1.12 | 0.00 | -0.55 | -0.65 | 0.53 |
| Net income | -13.63 | 23.72 | 24.71 | 39.29 | 31.55 | 37.55 | 37.08 | -54.21 | 42.45 | 50.55 | 51.60 | 65.66 | 28.06 | 3.67 | -7.50 | 18.68 | 40.16 | 38.95 | 38.03 | 54.97 | 60.47 | 172.64 | 32.44 | 34.82 | -63.78 | 8.90 | 8.90 | 16.13 | 2.22 | -1.26 | 19.02 | 17.47 | 18.45 | 12.29 | 18.11 | 4.59 | 14.57 | 5.59 | 22.66 | 7.00 | 5.40 | 1.19 | 13.48 | 17.93 | 14.03 | 3.78 | 11.26 | 12.43 | 9.46 | 9.82 | 5.12 | 1.39 | 1.52 |