Goldman Sachs BDC, Inc. (GSBD)
NYSE: GSBD · Real-Time Price · USD
12.85
+0.07 (0.55%)
Dec 20, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 445.94 | 454.91 | 357.45 | 346.98 | 172.96 | 147.26 | Upgrade
|
| Revenue | 445.94 | 454.91 | 357.45 | 346.98 | 172.96 | 147.26 | Upgrade
|
| Revenue Growth (YoY) | -0.02% | 27.27% | 3.02% | 100.61% | 17.45% | 0.36% | Upgrade
|
| Gross Profit | 445.94 | 454.91 | 357.45 | 346.98 | 172.96 | 147.26 | Upgrade
|
| Selling, General & Admin | 68.54 | 91.53 | 44.96 | 49.33 | 21.73 | 29.41 | Upgrade
|
| Operating Expenses | 68.54 | 91.53 | 44.96 | 49.33 | 21.73 | 29.41 | Upgrade
|
| Operating Income | 377.4 | 363.39 | 312.49 | 297.65 | 151.23 | 117.85 | Upgrade
|
| Interest Expense | -110.73 | -108.87 | -77.12 | -54.8 | -38 | -35.62 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.21 | -4.32 | 1.11 | 5.15 | -5.81 | 0.87 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.37 | -2.43 | -2.35 | -4.19 | -1.9 | -0.69 | Upgrade
|
| EBT Excluding Unusual Items | 258.09 | 247.76 | 234.14 | 243.81 | 105.52 | 82.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | -176.73 | -47.05 | -174.68 | -50.1 | 72.02 | -44.44 | Upgrade
|
| Pretax Income | 81.37 | 200.72 | 59.46 | 193.71 | 177.54 | 37.97 | Upgrade
|
| Income Tax Expense | 5.5 | 4.84 | 4.45 | 1.28 | 1.43 | 1.82 | Upgrade
|
| Net Income | 75.87 | 195.87 | 55 | 192.43 | 176.11 | 36.15 | Upgrade
|
| Net Income to Common | 75.87 | 195.87 | 55 | 192.43 | 176.11 | 36.15 | Upgrade
|
| Net Income Growth | -49.08% | 256.12% | -71.42% | 9.26% | 387.20% | -32.66% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 108 | 102 | 102 | 54 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 108 | 102 | 102 | 54 | 40 | Upgrade
|
| Shares Change (YoY) | 5.75% | 5.91% | 0.56% | 88.52% | 33.80% | 0.32% | Upgrade
|
| EPS (Basic) | 0.67 | 1.81 | 0.54 | 1.89 | 3.26 | 0.90 | Upgrade
|
| EPS (Diluted) | 0.67 | 1.81 | 0.54 | 1.89 | 3.26 | 0.90 | Upgrade
|
| EPS Growth | -51.84% | 236.23% | -71.57% | -42.04% | 264.12% | -32.87% | Upgrade
|
| Free Cash Flow | 72.12 | 300.69 | 27.44 | -29.86 | 165.78 | -35.27 | Upgrade
|
| Free Cash Flow Per Share | 0.64 | 2.78 | 0.27 | -0.29 | 3.07 | -0.87 | Upgrade
|
| Dividend Per Share | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | 1.800 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 84.63% | 79.88% | 87.42% | 85.78% | 87.43% | 80.03% | Upgrade
|
| Profit Margin | 17.01% | 43.06% | 15.39% | 55.46% | 101.82% | 24.55% | Upgrade
|
| Free Cash Flow Margin | 16.17% | 66.10% | 7.68% | -8.60% | 95.85% | -23.95% | Upgrade
|
| EBIT | 377.4 | 363.39 | 312.49 | 297.65 | 151.23 | 117.85 | Upgrade
|
| EBIT Margin | 84.63% | 79.88% | 87.42% | 85.78% | 87.43% | 80.03% | Upgrade
|
| Effective Tax Rate | 6.75% | 2.41% | 7.49% | 0.66% | 0.80% | 4.79% | Upgrade
|
| Revenue as Reported | 445.94 | 454.91 | 357.45 | 346.98 | 172.96 | 147.26 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.