Goldman Sachs BDC Inc. (GSBD)
NYSE: GSBD
· Real-Time Price · USD
11.13
-0.11 (-0.98%)
At close: Aug 15, 2025, 3:45 PM
11.32
0.67%
Pre-market: Aug 15, 2025, 09:17 AM 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 | 247.21M | 215.82M | 192.43M | 210.59M | 254.78M | 345.25M | 301.08M | 221.16M | 101.55M | 50.15M | 56.64M | 82.5M | 125.97M | 155.57M | 170.09M | 278.43M | 272.16M | 259.63M |
Cost of Revenue | 102.24M | 114.41M | 113.72M | 107.77M | 93.57M | 81.28M | 82.9M | 70.21M | -44.85M | -53.04M | -72.82M | -72.75M | 43.05M | 43.49M | 41.73M | 32.6M | 16.75M | 7.7M |
Gross Profit | 144.97M | 101.41M | 78.71M | 102.83M | 161.2M | 263.97M | 218.18M | 150.95M | 146.4M | 103.19M | 129.46M | 155.25M | 82.92M | 112.08M | 128.36M | 245.83M | 255.4M | 251.93M |
Operating Income | 170.41M | 75.77M | 122.78M | 168.15M | 231.97M | 322.19M | 309.04M | 358.4M | 339.77M | 276.36M | 225.22M | 96.74M | 12.43M | 18.83M | 23.97M | 49.25M | 49.92M | 42.26M |
Interest Income | 351.98M | 366.11M | 378.11M | 398.06M | 408.63M | 415.93M | 417M | 409.63M | 388.37M | 357.76M | 330.89M | 311.2M | 312.94M | 319.54M | 326.03M | 322.21M | 260.64M | 211.16M |
Pretax Income | 151.12M | 57.74M | 68.35M | 81.43M | 95.78M | 215.69M | 201.35M | 154.97M | 95.01M | 47.7M | 59.7M | 93.17M | 138.4M | 174.39M | 194.07M | 327.68M | 322.08M | 301.89M |
Net Income | 150.63M | 51.97M | 62.87M | 75.87M | 90.39M | 210.26M | 195.87M | 148.99M | 89.89M | 42.91M | 55M | 90.29M | 135.82M | 172.12M | 192.43M | 326.11M | 320.51M | 300.36M |
Selling & General & Admin | 9.8M | 10.2M | 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 |
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 | 43.79M | 43.79M | 2.93M | -17.43M | -2.12M | 2.03M | -2.88M | 21.65M | 6.34M | -1.99M | -7.54M | -11.72M | -11.72M | -10.1M | -12.94M | -12.94M | -12.94M | -10.39M |
Operating Expenses | 53.59M | 53.99M | 13.29M | -7.97M | 6.87M | 6.55M | 1.4M | 21.9M | 6.54M | 2.45M | -3.06M | -10.68M | -12.43M | -18.83M | -23.97M | -49.25M | -49.92M | -42.26M |
Interest Expense | 111.72M | 114.41M | 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 |
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 | 76.8M | 168.4M | 124.08M | 96.87M | 102.08M | 72.45M | 44.39M | 43.14M | 86.43M | 82.56M | 75.27M | 67.65M | -12.43M | -18.83M | -23.97M | -49.25M | -49.92M | -42.26M |
Income Tax Expense | 5.65M | 5.77M | 5.48M | 5.56M | 5.4M | 5.42M | 5.48M | 5.98M | 5.12M | 4.79M | 4.69M | 2.89M | 2.58M | 2.28M | 1.64M | 1.57M | 1.56M | 1.53M |
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) | 1.25 | 0.44 | 0.56 | 0.70 | 0.85 | 1.92 | 1.80 | 1.38 | 0.83 | 0.41 | 0.53 | 0.88 | 1.32 | 1.68 | 1.89 | 4.71 | 5.14 | 5.46 |
EPS (Diluted) | 1.25 | 0.44 | 0.56 | 0.70 | 0.85 | 1.92 | 1.80 | 1.38 | 0.83 | 0.41 | 0.53 | 0.88 | 1.32 | 1.68 | 1.89 | 4.71 | 5.14 | 5.46 |
EBITDA | 216.16M | 98.47M | 68.35M | 81.43M | 17.77M | 68.98M | 12.63M | -39.63M | -14.78M | -14.86M | 4.23M | -14.32M | -41.99M | -46.28M | -43.34M | -24.79M | 17.14M | 18.19M |
EBIT | 209.03M | 114.39M | 122.78M | 168.15M | 207.12M | 328.43M | 316.73M | 327.4M | 333.62M | 307.01M | 316.72M | 275.3M | 242.72M | 244.84M | 253.99M | 268.76M | 259.06M | 214.78M |
Depreciation & Amortization | -91.84M | -189.14M | -285.82M | -377.4M | -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 |