Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | $176M | $192M | $55.0M | $196M | $62.9M | $119M |
| EPS (diluted) | $3.26 | $1.89 | $0.54 | $1.81 | $0.55 | $1.03 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $166M | -$29.9M | $27.4M | $301M | $2.46M | $326M |
| Share buybacks | — | — | — | — | — | $52.2M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $32.1M | $33.8M | $39.6M | $52.4M | $61.8M | $43.2M |
| Total assets | — | $3.55B | $3.59B | $3.52B | $3.60B | $3.38B |
| Total liabilities | — | $1.94B | $2.09B | $1.92B | $2.03B | $1.96B |
| Long-term debt | — | $1.86B | $2.01B | $1.83B | $1.93B | $1.87B |
| Shareholders' equity | $1.62B | $1.61B | $1.50B | $1.60B | $1.57B | $1.42B |
| Retained earnings | -$5.35M | -$55.0M | -$206M | -$225M | -$374M | -$457M |
| Shares (wtd avg diluted) | 53.9M | 102M | 102M | 108M | 115M | 116M |
Every figure is extracted from Goldman Sachs BDC, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.