NYSE$GSBD
Goldman Sachs BDC Inc · Q4 2025 earnings
Q4 2025 earnings · · After market close · Investor relations
Briefing
Goldman Sachs BDC reported Q4 2025, net income of $43M, diluted EPS of $0.42.
For Q4 2025, Goldman Sachs BDC reported net income of $43M, diluted EPS was $0.42. Management discusses segment performance, capital allocation, and macro risks in the quarterly filing.
- Net income $43M.
- Diluted EPS $0.42.
- Goldman Sachs BDC MD&A covers liquidity, credit, and operating priorities.
Headline financials
Revenue & EPS history
Goldman Sachs BDC · Revenue · Quarterly
$86.1M
Forward guidance
BDC outlook focuses on net investment income, dividend coverage, portfolio quality, and NAV.
Tailwinds
- Middle-market lending spreads.
- Regular monthly/quarterly distributions.
- Portfolio diversification across industries.
Headwinds
- Credit deterioration in recession scenario.
- NAV marks on illiquid holdings.
- Rate cuts could compress NII over time.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 20 quarterly earnings reports · overlaid with Q4 2025
-0.2%
Avg return
Earnings day
-0.1%
Avg return
5 days after
-1.2%
Avg return
30 days after
50%
22 / 44 earnings
Positive
+4.0%
Q2 2015
Best reaction
-4.3%
Q4 2019
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -2.2% | -11.3% | -12.7% | |
| Q4 2025 | -1.4% | +1.7% | -2.0% | |
| Q3 2025 | +1.8% | +0.8% | +3.5% | |
| Q1 2025 | +2.3% | +5.5% | +8.3% | |
| Q4 2024 | +1.6% | -3.0% | -5.7% | |
| Q3 2024 | -1.2% | -3.3% | -0.9% | |
| Q2 2024 | -4.1% | -4.7% | -3.1% | |
| Q1 2024 | -0.5% | +1.4% | -2.7% | |
| Q4 2023 | -3.5% | -1.7% | -3.8% | |
| Q3 2023 | -0.3% | +1.2% | +2.4% | |
| Q2 2023 | +4.0% | +3.2% | +3.3% | |
| Q1 2023 | -4.2% | -3.6% | -1.9% | |
| Q4 2022 | +2.1% | +2.7% | -11.9% | |
| Q3 2022 | +2.1% | +2.2% | -0.2% | |
| Q2 2022 | +0.5% | +1.3% | -3.9% | |
| Q1 2022 | -1.3% | -3.6% | -5.1% | |
| Q4 2021 | -2.2% | -3.8% | -0.3% | |
| Q3 2021 | +0.2% | +1.4% | +0.8% | |
| Q2 2021 | +1.7% | +1.0% | +0.1% | |
| Q1 2021 | +0.3% | +0.3% | +2.3% | |
| Q4 2020 | +0.5% | +6.8% | +10.6% | |
| Q3 2020 | +0.9% | +6.6% | +22.5% | |
| Q2 2020 | -0.9% | -1.7% | -4.0% | |
| Q1 2020 | -4.2% | -1.5% | +9.7% | |
| Q4 2019 | -4.3% | -8.7% | -53.3% | |
| Q3 2019 | -1.7% | -1.3% | +1.2% | |
| Q2 2019 | -1.0% | -2.0% | -1.2% | |
| Q1 2019 | +0.0% | -2.4% | -5.2% | |
| Q4 2018 | -1.0% | -3.5% | -1.8% | |
| Q3 2018 | +3.1% | +7.4% | +1.6% | |
| Q2 2018 | +4.0% | +5.4% | +4.4% | |
| Q1 2018 | +0.9% | +8.3% | +7.8% | |
| Q4 2017 | -2.6% | -3.2% | -6.8% | |
| Q3 2017 | +1.2% | -0.2% | +0.0% | |
| Q2 2017 | -0.0% | +1.2% | -3.7% | |
| Q1 2017 | -3.1% | -4.8% | -10.4% | |
| Q4 2016 | +0.0% | +0.1% | -0.2% | |
| Q3 2016 | -3.8% | +1.7% | +7.2% | |
| Q2 2016 | -0.3% | +2.0% | +8.0% | |
| Q1 2016 | +0.2% | — | — | |
| Q4 2015 | +0.1% | — | — | |
| Q3 2015 | +0.6% | — | — | |
| Q2 2015 | +4.0% | — | — | |
| Q1 2015 | +3.6% | — | — | |
| Q4 2014 | — | — | — | |
| Q3 2014 | — | — | — | |
| Q2 2014 | — | — | — | |
| Q1 2014 | — | — | — | |
| Q4 2013 | — | — | — | |
| Q3 2013 | — | — | — | |
| Q2 2013 | — | — | — | |
| Q1 2013 | — | — | — |
Discussion
Share your read of this quarter. Sign-in carries your eToro identity.
Join the conversation
Sign in with eToro to post your read of this quarter and vote on others'.
Sign in with eToro