Goldman Sachs BDC, Inc. (GSBD)

NYSE: GSBD · IEX Real-Time Price · USD

15.38

+0.11 (0.72%)

At close: May 31, 2024, 4:00 PM

15.37

-0.01 (-0.07%)

After-hours: May 31, 2024, 7:50 PM EDT

Goldman Sachs BDC Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Revenue	454.91	357.45	346.98	172.96	147.26	Upgrade
Revenue Growth (YoY)	27.27%	3.02%	100.61%	17.45%	0.36%	Upgrade
Cost of Revenue	82.9	36.3	41.73	15.71	23.52	Upgrade
Gross Profit	372.01	321.16	305.25	157.25	123.74	Upgrade
Selling, General & Admin	8.63	8.67	7.6	6.03	5.89	Upgrade
Operating Expenses	8.63	8.67	7.6	6.03	5.89	Upgrade
Operating Income	363.39	312.49	297.65	151.23	117.85	Upgrade
Interest Expense / Income	111.3	79.46	58.99	39.9	36.31	Upgrade
Other Expense / Income	51.37	173.57	44.95	-66.22	43.57	Upgrade
Pretax Income	200.72	59.46	193.71	177.54	37.97	Upgrade
Income Tax	4.84	4.45	1.28	1.43	1.82	Upgrade
Net Income	195.87	55	192.43	176.11	36.15	Upgrade
Net Income Growth	256.12%	-71.42%	9.26%	387.20%	-32.66%	Upgrade
Shares Outstanding (Basic)	108	102	102	54	40	Upgrade
Shares Outstanding (Diluted)	108	102	102	54	40	Upgrade
Shares Change	5.91%	0.56%	88.52%	33.80%	0.32%	Upgrade
EPS (Basic)	1.81	0.54	1.89	3.26	0.90	Upgrade
EPS (Diluted)	1.81	0.54	1.89	3.26	0.90	Upgrade
EPS Growth	235.19%	-71.43%	-42.02%	262.22%	-32.84%	Upgrade
Free Cash Flow	300.69	27.44	-29.86	165.78	-35.27	Upgrade
Free Cash Flow Per Share	2.78	0.27	-0.29	3.07	-0.88	Upgrade
Dividend Per Share	1.800	1.800	1.950	1.800	1.800	Upgrade
Dividend Growth	0%	-7.69%	8.33%	0%	0%	Upgrade
Gross Margin	81.78%	89.85%	87.97%	90.92%	84.03%	Upgrade
Operating Margin	79.88%	87.42%	85.78%	87.43%	80.03%	Upgrade
Profit Margin	43.06%	15.39%	55.46%	101.82%	24.55%	Upgrade
Free Cash Flow Margin	66.10%	7.68%	-8.60%	95.85%	-23.95%	Upgrade
Effective Tax Rate	2.41%	7.49%	0.66%	0.80%	4.79%	Upgrade
EBITDA	312.02	138.92	252.7	217.44	74.28	Upgrade
EBITDA Margin	68.59%	38.86%	72.83%	125.72%	50.44%	Upgrade
EBIT	312.02	138.92	252.7	217.44	74.28	Upgrade
EBIT Margin	68.59%	38.86%	72.83%	125.72%	50.44%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).