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Goldman Sachs BDC, Inc.
GSBD•NYSE
Financial ServicesAsset Management
$11.51
$0.17(1.46%)
Goldman Sachs BDC, Inc. (GSBD) Financial Performance & Statements
Review Goldman Sachs BDC, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-82.70%
↓ 82.70%
Operating Income Growth
-81.19%
↓ 81.19%
Net Income Growth
-67.90%
↓ 67.90%
Operating Cash Flow Growth
-99.18%
↓ 99.18%
Operating Margin
34.65%
↑ 34.65%
Gross Margin
62.19%
↑ 62.19%
Net Profit Margin
19.83%
↑ 19.83%
ROE
4.44%
↑ 4.44%
ROIC
3.49%
↑ 3.49%
Goldman Sachs BDC, Inc. (GSBD) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Goldman Sachs BDC, Inc. stock.
Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
---|---|---|---|---|
Revenue | $42.12M | $110.41M | $75.94M | $94.56M |
Cost of Revenue | $0.00 | $0.00 | $8.87M | $19.61M |
Gross Profit | $42.12M | $110.41M | $67.08M | $74.94M |
Gross Profit Ratio | $1.00 | $1.00 | $0.88 | $0.79 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $2.95M | $2.59M | $2.45M | $2.38M |
Operating Expenses | $2.95M | $2.38M | $2.45M | $5.30M |
Total Costs & Expenses | $2.95M | $2.38M | $100.78M | $24.92M |
Interest Income | $86.22M | $99.14M | $95.19M | $97.57M |
Interest Expense | $27.70M | $29.30M | $29.10M | $27.61M |
Depreciation & Amortization | $0.00 | $0.00 | -$97.30M | -$89.55M |
EBITDA | $60.88M | $0.00 | -$47.90M | $0.00 |
EBITDA Ratio | $1.45 | $0.00 | -$0.63 | $0.00 |
Operating Income | $39.17M | $108.03M | -$24.84M | $69.64M |
Operating Income Ratio | $0.93 | $0.98 | -$0.33 | $0.74 |
Other Income/Expenses (Net) | $0.00 | -$69.22M | -$126.68M | -$45.99M |
Income Before Tax | $39.17M | $38.81M | -$53.19M | $43.56M |
Income Before Tax Ratio | $0.93 | $0.35 | -$0.70 | $0.46 |
Income Tax Expense | $1.63M | $1.73M | $1.02M | $1.11M |
Net Income | $37.55M | $37.08M | -$54.21M | $42.45M |
Net Income Ratio | $0.89 | $0.34 | -$0.71 | $0.45 |
EPS | $0.32 | $0.32 | -$0.47 | $0.39 |
Diluted EPS | $0.32 | $0.32 | -$0.47 | $0.39 |
Weighted Avg Shares Outstanding | $117.30M | $116.94M | $114.36M | $110.08M |
Weighted Avg Shares Outstanding (Diluted) | $117.30M | $116.94M | $114.36M | $110.08M |
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