Goldman Sachs BDC Inc. (GSBD)

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10.37

-0.22 (-2.08%)

At close: Apr 21, 2025, 3:59 PM

10.36

-0.10%

Pre-market: Apr 22, 2025, 04:58 AM 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	42.12M	110.41M	75.94M	94.56M	87.99M	120.06M	68.83M	29.38M	8.07M	-4.74M	17.43M	35.87M	33.93M	38.73M	47.03M	50.4M	142.27M	32.46M	34.51M	31.97M	10.64M	10.78M	18.09M	3.78M	1.13M	20.93M	19.55M	20.49M	14.25M	19.7M	6.08M	16.1M	6.76M	24.86M	8.91M	7.27M
Cost of Revenue	n/a	n/a	8.87M	19.61M	21.75M	15.11M	16.81M	29.24M	9.06M	-99.95M	8.61M	9.46M	9.13M	15.85M	9.05M	7.7M	n/a	n/a	n/a	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	42.12M	110.41M	67.08M	74.94M	66.24M	104.95M	52.03M	143K	-992K	95.22M	8.82M	26.41M	24.8M	22.88M	37.98M	42.7M	142.27M	32.46M	34.51M	-62.65M	10.64M	10.78M	18.09M	3.78M	1.13M	20.93M	19.55M	20.49M	14.25M	19.7M	6.08M	16.1M	6.76M	24.86M	8.91M	7.27M
Operating Income	39.17M	108.03M	-24.84M	69.64M	84.55M	74.45M	65.38M	56.49M	133.91M	84M	1.96M	5.35M	5.43M	-310K	8.36M	10.5M	30.7M	364K	698K	-806K	-1.26M	-1.42M	-1.48M	-1.33M	-1.69M	-1.34M	-1.78M	-1.31M	-1.52M	-1.21M	-1.13M	-1.17M	-866K	-1.9M	-1.69M	-1.66M
Interest Income	86.22M	99.14M	95.19M	97.57M	106.17M	109.12M	102.48M	98.64M	98.8M	88.45M	71.87M	71.77M	79.11M	90.19M	78.47M	78.26M	75.29M	28.61M	28.99M	30.48M	33.83M	35.22M	35.35M	32.19M	31.87M	31.21M	31.89M	30.18M	28.4M	28.56M	32.49M	29.18M	26.83M	29.65M	26.49M	29.13M
Pretax Income	39.17M	38.81M	-53.19M	43.56M	52.26M	74.45M	66.71M	29.22M	5.88M	-6.8M	19.39M	41.22M	39.36M	38.42M	55.39M	60.9M	172.97M	32.82M	35.21M	-63.45M	9.37M	9.36M	16.61M	2.45M	-564K	19.59M	17.77M	19.18M	12.72M	18.5M	4.95M	14.93M	5.9M	22.96M	7.22M	5.61M
Net Income	37.55M	37.08M	-54.21M	42.45M	50.55M	72.95M	65.66M	28.06M	3.67M	-7.5M	18.68M	40.16M	38.95M	38.03M	54.97M	60.47M	172.63M	32.44M	34.82M	-63.78M	8.9M	8.9M	16.13M	2.21M	-1.26M	19.02M	17.47M	18.45M	12.29M	18.11M	4.58M	14.56M	5.59M	22.66M	7M	5.4M
Selling & General & Admin	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	1.74M	1.37M	1.45M	1.47M	1.66M	1.42M	1.48M	1.33M	1.69M	1.34M	1.78M	1.31M	1.52M	1.21M	1.13M	1.17M	1.77M	1.6M	1.38M	1.35M
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	n/a	n/a	n/a	-5.3M	18.31M	-21.99M	4.14M	-1.99M	4.18M	n/a	-4.18M	-7.54M	n/a	n/a	-2.55M	-10.39M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-6.71M	-833K	-19.51M	-3.39M	-12.55M	3.99M	-11.2M	-15.81M
Operating Expenses	2.95M	2.38M	2.45M	5.3M	-18.31M	2.12M	2.12M	156K	2.19M	2.06M	-1.96M	-5.35M	-5.43M	310K	-8.36M	-10.5M	-30.7M	-364K	-698K	806K	1.26M	1.42M	1.48M	1.33M	1.69M	1.34M	1.78M	1.31M	1.52M	1.21M	1.13M	1.17M	866K	1.9M	1.69M	1.66M
Interest Expense	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	13M	8.89M	9.11M	8.89M	8.46M	9.9M	9.5M	8.45M	7.9M	6.43M	6.17M	5.72M	5.37M	4.88M	4.84M	4.51M	5.3M	3.32M	2.94M	2.73M
Selling & Marketing Expenses	n/a	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	2.95M	2.38M	100.78M	24.92M	3.44M	2.12M	1.91M	1.94M	2.19M	80.39M	-1.96M	-5.35M	-5.43M	310K	-8.36M	-10.5M	-30.7M	-364K	-698K	806K	1.26M	1.42M	1.48M	1.33M	1.69M	1.34M	1.78M	1.31M	1.52M	1.21M	1.13M	1.17M	866K	1.9M	1.69M	1.66M
Income Tax Expense	1.63M	1.73M	1.02M	1.11M	1.7M	1.5M	1.05M	1.16M	2.21M	699K	718K	1.06M	404K	388K	419K	428K	334K	382K	389K	328K	469K	459K	483K	235K	695K	574K	303K	732K	436K	383K	368K	365K	309K	294K	221K	213K
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)	0.32	0.32	-0.47	0.39	0.46	0.67	0.60	0.27	0.04	-0.07	0.18	0.39	0.38	0.37	0.54	0.60	3.20	0.80	0.86	-1.58	0.22	0.22	0.40	0.06	-0.03	0.47	0.43	0.46	0.32	0.45	0.12	0.40	0.15	0.62	0.19	0.15
EPS (Diluted)	0.32	0.32	-0.47	0.39	0.46	0.67	0.60	0.27	0.04	-0.07	0.18	0.39	0.38	0.37	0.54	0.60	3.20	0.80	0.86	-1.58	0.22	0.22	0.40	0.06	-0.03	0.47	0.43	0.46	0.32	0.45	0.12	0.40	0.15	0.62	0.19	0.15
EBITDA	n/a	n/a	-47.9M	n/a	n/a	-24.85M	3.31M	-18.09M	n/a	n/a	3.23M	999K	-18.55M	-27.68M	-1.05M	3.94M	n/a	14.25M	n/a	n/a	n/a	n/a	-11.91M	9.25M	4.43M	n/a	n/a	-5.84M	18.09M	-833K	n/a	n/a	11.2M	3.99M	n/a	n/a
EBIT	128.56M	98.97M	49.4M	89.55M	91.58M	77.78M	96.47M	57.94M	95.22M	84M	69.85M	67.65M	53.81M	51.41M	71.97M	76.8M	68.58M	41.71M	27.68M	-23.39M	28.31M	7.81M	17.13M	40.43M	6.78M	17.05M	15.07M	18.9M	18.09M	23.38M	n/a	19.44M	11.2M	26.59M	-3.98M	-10.2M
Depreciation & Amortization	n/a	n/a	-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	-68.58M	-27.46M	-27.68M	-27.5M	-28.31M	-29.33M	-29.04M	-31.18M	9.03M	27.36M	25.72M	26.22M	19.62M	24.59M	10.92M	20.61M	12.06M	28.18M	11.85M	10M