Goldman Sachs BDC Inc.

NYSE: GSBD · Real-Time Price · USD
11.13
-0.11 (-0.98%)
At close: Aug 15, 2025, 3:59 PM
11.20
0.63%
After-hours: Aug 15, 2025, 07:26 PM EDT

Goldman Sachs BDC Income Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Revenue
9.75M 96.94M 69.82M 70.69M -21.64M 73.55M 87.99M 114.88M 68.83M 29.38M 8.07M -4.74M 17.43M 35.87M 33.93M 38.73M 47.03M 50.4M
Cost of Revenue
16.93M 28.3M 27.7M 29.3M 29.1M 27.61M 21.75M 15.11M 16.81M 29.24M 9.06M -99.95M 8.61M 9.46M 9.13M 15.85M 9.05M 7.7M
Gross Profit
-7.18M 68.64M 42.12M 41.4M -50.74M 45.94M 66.24M 99.77M 52.03M 143K -992K 95.22M 8.82M 26.41M 24.8M 22.88M 37.98M 42.7M
Operating Income
69.79M 22.63M 39.17M 38.81M -24.84M 69.64M 84.55M 102.63M 65.38M 56.49M 133.91M 84M 1.96M 5.35M 5.43M -310K 8.36M 10.5M
Interest Income
81.06M 85.56M 86.22M 99.14M 95.19M 97.57M 106.17M 109.71M 102.48M 98.64M 98.8M 88.45M 71.87M 71.77M 79.11M 90.19M 78.47M 78.26M
Pretax Income
40.2M 32.95M 39.17M 38.81M -53.19M 43.56M 52.26M 53.16M 66.71M 29.22M 5.88M -6.8M 19.39M 41.22M 39.36M 38.42M 55.39M 60.9M
Net Income
44.45M 31.55M 37.55M 37.08M -54.21M 42.45M 50.55M 51.59M 65.66M 28.06M 3.67M -7.5M 18.68M 40.16M 38.95M 38.03M 54.97M 60.47M
Selling & General & Admin
2.05M 2.21M 2.95M 2.59M 2.45M 2.38M 2.04M 2.12M 2.12M 2.14M 2.19M 2.06M 2.22M 2.19M 1.96M 1.75M 1.84M 2.06M
Research & Development
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 n/a n/a n/a n/a n/a
Other Expenses
n/a 43.79M n/a n/a n/a 2.93M -20.35M 15.31M 4.14M -1.99M 4.18M n/a -4.18M -7.54M n/a n/a -2.55M -10.39M
Operating Expenses
2.05M 46M 2.95M 2.59M 2.45M 5.3M -18.31M 17.43M 2.12M 156K 2.19M 2.06M -1.96M -5.35M -5.43M 310K -8.36M -10.5M
Interest Expense
26.42M 28.3M 27.7M 29.3M 29.1M 27.61M 28.09M 28.17M 27.77M 27.26M 25.64M 21.98M 16.18M 15.67M 15.04M 14.45M 14.54M 14.97M
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 n/a n/a n/a n/a n/a
Cost & Expenses
-60.04M 74.31M 30.65M 31.89M 31.55M 29.99M 3.44M 37.1M 1.91M 1.94M 2.19M 80.39M -1.96M -5.35M -5.43M 310K -8.36M -10.5M
Income Tax Expense
906K 1.39M 1.63M 1.73M 1.02M 1.11M 1.7M 1.56M 1.05M 1.16M 2.21M 699K 718K 1.06M 404K 388K 419K 428K
Shares Outstanding (Basic)
117.2M 117.3M 114.67M 116.94M 114.36M 110.08M 109.56M 109.54M 109.46M 104.59M 102.85M 102.37M 101.97M 101.87M 101.69M 101.73M 101.65M 101.58M
Shares Outstanding (Diluted)
117.2M 117.3M 114.67M 116.94M 114.36M 110.08M 109.56M 109.54M 109.46M 104.59M 102.85M 102.37M 101.97M 101.87M 101.69M 101.73M 101.65M 101.58M
EPS (Basic)
0.34 0.27 0.32 0.32 -0.47 0.39 0.46 0.47 0.60 0.27 0.04 -0.07 0.18 0.39 0.38 0.37 0.54 0.60
EPS (Diluted)
0.34 0.27 0.32 0.32 -0.47 0.39 0.46 0.47 0.60 0.27 0.04 -0.07 0.18 0.39 0.38 0.37 0.54 0.60
EBITDA
69.79M 68.38M 39.17M 38.81M -47.9M 38.27M 52.26M -24.85M 3.31M -18.09M n/a n/a 3.23M 999K -18.55M -27.68M -1.05M 3.94M
EBIT
69.79M 61.25M 39.17M 38.81M -24.84M 69.64M 84.55M 77.78M 96.47M 57.94M 95.22M 84M 69.85M 67.65M 53.81M 51.41M 71.97M 76.8M
Depreciation & Amortization
n/a 7.13M n/a -98.97M -97.3M -89.55M -91.58M -102.63M -93.15M -76.03M -95.22M -84M -66.62M -66.65M -72.67M -79.09M -73.02M -72.86M