Goldman Sachs BDC Inc. (GSBD)

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10.59

0.25 (2.42%)

At close: Apr 17, 2025, 3:59 PM

10.56

-0.24%

After-hours: Apr 17, 2025, 08:00 PM EDT

Goldman Sachs BDC Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	323.03M	368.9M	378.54M	371.43M	306.26M	226.34M	101.55M	50.15M	56.64M	82.5M	125.97M	155.57M	170.09M	278.43M	272.16M	259.63M	241.21M	109.58M	87.9M	71.48M	43.29M	33.78M	43.93M	45.39M	62.1M	75.22M	73.99M	60.52M	56.13M	48.64M	53.8M	56.63M	47.8M	44.31M	34.86M	45.52M
Cost of Revenue	28.48M	50.23M	65.34M	73.28M	82.9M	70.21M	-44.85M	-53.04M	-72.82M	-72.75M	43.05M	43.49M	41.73M	32.6M	16.75M	7.7M	94.62M	94.62M	94.62M	94.62M	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
Gross Profit	294.55M	318.67M	313.2M	298.16M	223.36M	156.13M	146.4M	103.19M	129.46M	155.25M	82.92M	112.08M	128.36M	245.83M	255.4M	251.93M	146.59M	14.96M	-6.72M	-23.14M	43.29M	33.78M	43.93M	45.39M	62.1M	75.22M	73.99M	60.52M	56.13M	48.64M	53.8M	56.63M	47.8M	44.31M	34.86M	45.52M
Operating Income	192M	237.38M	203.8M	294.02M	280.87M	330.23M	339.77M	276.36M	225.22M	96.74M	12.43M	18.83M	23.97M	49.25M	49.92M	42.26M	30.96M	-1.01M	-2.8M	-4.97M	-5.49M	-5.92M	-5.84M	-6.14M	-6.12M	-5.95M	-5.82M	-5.17M	-5.03M	-4.37M	-5.06M	-5.62M	-6.11M	-7.08M	-6.93M	-6.82M
Interest Income	378.11M	398.06M	408.04M	415.34M	416.41M	409.04M	388.37M	357.76M	330.89M	311.2M	312.94M	319.54M	326.03M	322.21M	260.64M	211.16M	163.38M	121.91M	128.53M	134.88M	136.59M	134.63M	130.62M	127.15M	125.14M	121.68M	119.03M	119.64M	118.64M	117.06M	118.15M	112.14M	112.1M	114.49M	115.12M	113.75M
Pretax Income	68.35M	81.43M	117.08M	236.98M	222.64M	176.26M	95.01M	47.7M	59.7M	93.17M	138.4M	174.39M	194.07M	327.68M	322.08M	301.89M	177.55M	13.95M	-9.51M	-28.11M	37.79M	27.86M	38.09M	39.25M	55.98M	69.27M	68.17M	55.35M	51.1M	44.27M	48.74M	51.01M	41.69M	37.23M	27.93M	38.7M
Net Income	62.87M	75.87M	111.74M	231.62M	217.23M	170.34M	89.89M	42.91M	55M	90.29M	135.82M	172.12M	192.43M	326.11M	320.51M	300.36M	176.11M	12.38M	-11.16M	-29.85M	36.15M	25.99M	36.1M	37.44M	53.68M	67.22M	66.32M	53.43M	49.55M	42.85M	47.4M	49.82M	40.65M	36.25M	27.07M	38M
Selling & General & Admin	10.36M	9.46M	8.99M	8.66M	8.42M	8.58M	8.52M	8.62M	8.67M	8.43M	8.12M	7.74M	7.6M	7.39M	7.01M	6.62M	6.03M	5.95M	6M	6.02M	5.89M	5.92M	5.84M	6.14M	6.12M	5.95M	5.82M	5.17M	5.03M	5.28M	5.67M	5.92M	6.11M	5.87M	5.73M	5.63M
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	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	-5.3M	13.01M	-8.99M	-4.84M	-1.52M	-15.66M	6.34M	-1.99M	-7.54M	-11.72M	-11.72M	-10.1M	-12.94M	-12.94M	-12.94M	-10.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.71M	-7.55M	-27.05M	-30.45M	-36.28M	-31.46M	-23.15M	-35.58M	-44.26M	-55.36M	-42.05M
Operating Expenses	13.08M	-8.18M	-8.44M	-8.77M	-13.91M	6.59M	6.54M	2.45M	-3.06M	-10.68M	-12.43M	-18.83M	-23.97M	-49.25M	-49.92M	-42.26M	-30.96M	1.01M	2.8M	4.97M	5.49M	5.92M	5.84M	6.14M	6.12M	5.95M	5.82M	5.17M	5.03M	4.37M	5.06M	5.62M	6.11M	7.08M	6.93M	6.82M
Interest Expense	113.72M	114.1M	112.98M	111.65M	111.3M	108.85M	102.66M	91.06M	79.46M	68.86M	61.33M	59.69M	58.99M	56.96M	51.4M	45.97M	39.9M	35.36M	36.37M	36.75M	36.31M	35.75M	32.29M	28.96M	26.23M	23.7M	22.15M	20.82M	19.61M	19.53M	17.97M	16.08M	14.3M	11.75M	11.18M	10.06M
Selling & Marketing Expenses	207K	207K	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	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	131.03M	131.52M	131.26M	32.39M	9.41M	8.16M	86.43M	82.56M	75.27M	67.65M	-12.43M	-18.83M	-23.97M	-49.25M	-49.92M	-42.26M	-30.96M	1.01M	2.8M	4.97M	5.49M	5.92M	5.84M	6.14M	6.12M	5.95M	5.82M	5.17M	5.03M	4.37M	5.06M	5.62M	6.11M	7.08M	6.93M	6.82M
Income Tax Expense	5.48M	5.56M	5.33M	5.36M	5.42M	5.92M	5.12M	4.79M	4.69M	2.89M	2.58M	2.28M	1.64M	1.57M	1.56M	1.53M	1.43M	1.57M	1.65M	1.74M	1.65M	1.87M	1.99M	1.81M	2.3M	2.04M	1.85M	1.92M	1.55M	1.43M	1.34M	1.19M	1.04M	982K	862K	706K
Shares Outstanding (Basic)	117.3M	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	53.94M	40.44M	40.4M	40.4M	40.31M	40.33M	40.3M	40.26M	40.18M	40.19M	40.17M	40.15M	38.63M	40.11M	37.9M	36.34M	36.32M	36.32M	36.31M	36.31M
Shares Outstanding (Diluted)	117.3M	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	53.94M	40.44M	40.4M	40.4M	40.31M	40.33M	40.3M	40.26M	40.18M	40.19M	40.17M	40.15M	38.63M	40.11M	37.9M	36.34M	36.32M	36.32M	36.31M	36.31M
EPS (Basic)	0.56	0.70	1.05	2.12	2.00	1.58	0.83	0.41	0.53	0.88	1.32	1.68	1.89	4.71	5.14	5.46	3.28	0.30	-0.28	-0.74	0.90	0.65	0.90	0.93	1.33	1.68	1.66	1.35	1.29	1.12	1.29	1.36	1.11	0.99	0.74	1.05
EPS (Diluted)	0.56	0.70	1.05	2.12	2.00	1.58	0.83	0.41	0.53	0.88	1.32	1.68	1.89	4.71	5.14	5.46	3.28	0.30	-0.28	-0.74	0.90	0.65	0.90	0.93	1.33	1.68	1.66	1.35	1.29	1.12	1.29	1.36	1.11	0.99	0.74	1.05
EBITDA	-47.9M	-47.9M	-72.75M	-21.54M	-39.63M	-39.63M	-14.78M	-14.86M	4.23M	-14.32M	-41.99M	-46.28M	-43.34M	-24.79M	17.14M	18.19M	14.25M	14.25M	n/a	-11.91M	-2.66M	1.77M	1.77M	13.68M	-1.42M	12.25M	11.42M	11.42M	17.26M	10.36M	15.18M	15.18M	15.18M	8.17M	4.19M	4.19M
EBIT	366.48M	329.5M	308.31M	355.37M	323.76M	327.4M	333.62M	307.01M	316.72M	275.3M	242.72M	244.84M	253.99M	268.76M	259.06M	214.78M	114.58M	74.31M	40.41M	29.86M	93.67M	72.14M	81.38M	79.32M	57.8M	69.11M	75.45M	60.37M	60.91M	54.02M	57.22M	53.24M	23.61M	16.6M	-3.74M	482K
Depreciation & Amortization	-186.85M	-278.43M	-381.06M	-376.91M	-363.38M	-367.02M	-348.4M	-321.86M	-312.49M	-289.94M	-285.03M	-291.43M	-297.65M	-293.55M	-241.93M	-196.59M	-151.22M	-110.95M	-112.82M	-114.17M	-117.85M	-80.51M	-23.82M	30.94M	88.34M	98.92M	96.14M	81.34M	75.73M	68.17M	71.77M	72.7M	62.1M	56.06M	46.05M	55.59M