Goldman Sachs BDC Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Other Revenue	383.31	434.37	454.91	357.45	346.98	172.96
Revenue	383.31	434.37	454.91	357.45	346.98	172.96
Revenue Growth (YoY)	-14.05%	-4.52%	27.27%	3.02%	100.61%	17.45%
Gross Profit	383.31	434.37	454.91	357.45	346.98	172.96
Selling, General & Admin	72.25	62.81	91.53	44.96	49.33	21.73
Operating Expenses	72.25	62.81	91.53	44.96	49.33	21.73
Operating Income	311.06	371.57	363.39	312.49	297.65	151.23
Interest Expense	-107.09	-109.99	-108.87	-77.12	-54.8	-38
Currency Exchange Gain (Loss)	3.11	5.52	-4.32	1.11	5.15	-5.81
Other Non Operating Income (Expenses)	-3.41	-3.73	-2.43	-2.35	-4.19	-1.9
EBT Excluding Unusual Items	203.66	263.37	247.76	234.14	243.81	105.52
Gain (Loss) on Sale of Investments	-65.94	-195.21	-47.05	-174.68	-50.1	72.02
Pretax Income	137.72	68.17	200.72	59.46	193.71	177.54
Income Tax Expense	4.62	5.3	4.84	4.45	1.28	1.43
Net Income	133.09	62.87	195.87	55	192.43	176.11
Net Income to Common	133.09	62.87	195.87	55	192.43	176.11
Net Income Growth	75.42%	-67.90%	256.12%	-71.42%	9.26%	387.20%
Shares Outstanding (Basic)	117	115	108	102	102	54
Shares Outstanding (Diluted)	117	115	108	102	102	54
Shares Change (YoY)	3.36%	5.88%	5.91%	0.56%	88.52%	33.80%
EPS (Basic)	1.14	0.55	1.81	0.54	1.89	3.26
EPS (Diluted)	1.14	0.55	1.81	0.54	1.89	3.26
EPS Growth	69.72%	-69.69%	236.23%	-71.58%	-42.04%	264.12%
Dividend Per Share	1.410	1.800	1.800	1.800	1.800	1.800
Dividend Growth	-21.67%	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	81.15%	85.54%	79.88%	87.42%	85.78%	87.43%
Profit Margin	34.72%	14.47%	43.06%	15.39%	55.46%	101.82%
EBIT	311.06	371.57	363.39	312.49	297.65	151.23
EBIT Margin	81.15%	85.54%	79.88%	87.42%	85.78%	87.43%
Effective Tax Rate	3.36%	7.77%	2.41%	7.49%	0.66%	0.80%
Revenue as Reported	383.31	434.37	454.91	357.45	346.98	172.96

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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