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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	234.13	254.01	320.66	343.61	277.99	287.99
Net Interest Income Growth	-23.33%	-20.78%	-6.68%	23.61%	-3.47%	116.44%
Non-Interest Income	-82.63	-62.22	-189.5	-50.73	-175.33	-44.59
Revenues Before Loan Losses	151.5	191.79	131.15	292.88	102.66	243.4
Revenue	151.5	191.79	131.15	292.88	102.66	243.4
Revenue Growth (YoY)	30.32%	46.23%	-55.22%	185.29%	-57.82%	22.14%
Compensation Expenses	0.77	0.83	0.83	0.82	0.83	0.93
Selling, General & Admin	68.09	63	57.44	90.41	63.21	108.15
Other Non-Interest Expenses	4.84	4.59	4.54	4.27	4.37	3.41
Total Non-Interest Expense	73.7	68.42	62.81	95.5	68.41	112.49
Pretax Income	160.42	185.59	257.85	252.08	233.02	238.66
Provision for Income Taxes	3.69	4.03	5.3	4.84	4.45	1.28
Net Income	74.08	119.27	62.87	195.87	55	192.43
Net Income to Common	74.08	119.27	62.87	195.87	55	192.43
Net Income Growth	42.55%	89.71%	-67.90%	256.12%	-71.42%	9.26%
Shares Outstanding (Basic)	114	116	115	108	102	102
Shares Outstanding (Diluted)	114	116	115	108	102	102
Shares Change (YoY)	-1.77%	0.79%	5.88%	5.91%	0.56%	88.52%
EPS (Basic)	0.65	1.03	0.55	1.81	0.54	1.89
EPS (Diluted)	0.65	1.03	0.55	1.81	0.54	1.89
EPS Growth	44.44%	87.27%	-69.61%	235.19%	-71.43%	-42.02%
Shares Outstanding	112.57	112.57	117.3	109.56	102.78	101.82
Free Cash Flow	202.25	325.68	2.46	300.69	27.44	-29.86
Free Cash Flow Growth	-37.90%	13155.27%	-99.18%	995.86%	-	-
Free Cash Flow Per Share	1.77	2.82	0.02	2.78	0.27	-0.29
Dividends Per Share	1.280	1.280	1.800	1.800	1.800	1.800
Dividend Growth	-	-28.89%	-	-	-	-
Profit Margin	103.46%	94.67%	192.56%	84.42%	222.65%	97.52%
FCF Margin	133.50%	169.81%	1.87%	102.67%	26.73%	-12.27%
Effective Tax Rate	2.30%	2.17%	2.05%	1.92%	1.91%	0.54%

SEC Filings: 10-K · 10-Q