Goldman Sachs BDC Inc. (GSBD)

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11.39

-0.21 (-1.81%)

At close: Apr 03, 2025, 3:59 PM

11.47

0.66%

After-hours: Apr 03, 2025, 06:11 PM EDT

Goldman Sachs BDC Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012
Revenue	434.37M	454.91M	56.64M	170.09M	146.59M	43.29M	62.1M	56.13M	47.8M	53.73M	42.23M	21.37M	972K
Cost of Revenue	n/a	n/a	36.3M	41.73M	15.71M	24.49M	30.89M	31.43M	28.3M	28.19M	n/a	n/a	n/a
Gross Profit	434.37M	454.91M	20.34M	128.36M	130.88M	18.8M	31.21M	24.7M	19.5M	25.53M	42.23M	21.37M	972K
Operating Income	424.84M	363.38M	139.16M	194.07M	177.55M	37.79M	-6.12M	-5.03M	-6.11M	-6.58M	-5.19M	-1.74M	-1.1M
Interest Income	374.2M	417M	330.89M	326.03M	162.77M	136.59M	125.14M	115.26M	112.1M	109.7M	69.45M	22.81M	n/a
Pretax Income	68.35M	201.35M	59.7M	194.07M	177.55M	37.79M	55.98M	51.1M	41.69M	47.15M	37.04M	19.05M	5.17M
Net Income	62.87M	195.87M	55M	192.43M	176.11M	36.15M	53.68M	49.55M	40.65M	46.63M	36.92M	17.98M	3.07M
Selling & General & Admin	9.53M	91.53M	8.67M	7.6M	6.03M	5.89M	6.12M	5.03M	6.11M	5.41M	4.16M	2.3M	2.08M
Research & Development	n/a	n/a	0.18	0.50	1.37	0.35	0.37	0.70	0.39	n/a	n/a	n/a	n/a
Other Expenses	n/a	n/a	-11.72M	-31.58M	-36.99M	-394K	-25.73M	-30.45M	-35.58M	-27.95M	-15.82M	3.12M	n/a
Operating Expenses	9.53M	91.53M	-3.06M	-23.97M	-30.96M	5.49M	6.12M	5.03M	6.11M	6.58M	5.19M	1.74M	4.2M
Interest Expense	113.72M	111.3M	79.46M	58.99M	39.9M	36.31M	26.23M	19.61M	14.3M	9.54M	3.67M	658.05K	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	9.53M	91.53M	-3.06M	-23.97M	-30.96M	5.49M	6.12M	5.03M	6.11M	6.58M	5.19M	1.74M	4.2M
Income Tax Expense	5.48M	5.48M	4.69M	1.64M	1.43M	1.65M	2.3M	1.55M	1.04M	518K	119K	1.07M	2.11M
Shares Outstanding (Basic)	114.67M	108.31M	102.26M	101.69M	53.94M	40.31M	40.18M	38.63M	36.32M	34.78M	29.74M	29.74M	1.97M
Shares Outstanding (Diluted)	114.67M	108.31M	102.26M	101.69M	53.94M	40.31M	40.18M	38.63M	36.32M	34.78M	29.74M	29.74M	1.97M
EPS (Basic)	0.55	1.81	0.54	1.89	3.26	0.90	1.34	1.28	1.12	1.34	1.24	0.60	1.56
EPS (Diluted)	0.55	1.81	0.54	1.89	3.26	0.90	1.34	1.28	1.12	1.34	1.24	0.60	1.56
EBITDA	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	40.71M	19.71M	6.28M
EBIT	371.57M	363.38M	61.11M	n/a	151.22M	n/a	-4.07M	3.57M	n/a	-9M	41.72M	21.88M	n/a
Depreciation & Amortization	n/a	-363.38M	201.03M	138.41M	-93.66M	71.26M	94.57M	20.92M	62.46M	63.26M	45.9M	21.45M	1.1M