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	Jun '26 Jun 30, 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	223.2	254.01	320.66	343.61	277.99	287.99
Net Interest Income Growth	-23.14%	-20.78%	-6.68%	23.61%	-3.47%	116.44%
Non-Interest Income	-96.01	-62.22	-189.5	-50.73	-175.33	-44.59
Non-Interest Income Growth	-	-	-	-	-	-
Revenues Before Loan Losses	127.19	191.79	131.15	292.88	102.66	243.4
Revenue	127.19	191.79	131.15	292.88	102.66	243.4
Revenue Growth	-41.53%	46.23%	-55.22%	185.29%	-57.82%	22.14%
Compensation Expenses	0.72	0.83	0.83	0.82	0.83	0.93
Selling, General & Admin	59.67	63	57.44	90.41	63.21	108.15
Other Non-Interest Expenses	4.69	4.59	4.54	4.27	4.37	3.41
Total Non-Interest Expense	65.07	68.42	62.81	95.5	68.41	112.49
Pretax Income	158.12	185.59	257.85	252.08	233.02	238.66
Provision for Income Taxes	3.62	4.03	5.3	4.84	4.45	1.28
Net Income	154.5	181.57	252.55	247.24	228.57	237.38
Net Income to Common	58.48	119.27	62.87	195.87	55	192.43
Net Income Growth	-59.80%	89.71%	-67.90%	256.12%	-71.42%	9.26%
Shares Outstanding (Basic)	113	116	115	108	102	102
Shares Outstanding (Diluted)	113	116	115	108	102	102
Shares Change	-3.36%	0.79%	5.88%	5.91%	0.56%	88.52%
EPS (Basic)	0.52	1.03	0.55	1.81	0.54	1.89
EPS (Diluted)	0.52	1.03	0.55	1.81	0.54	1.89
EPS Growth	-58.73%	87.27%	-69.61%	235.19%	-71.43%	-42.02%

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Free Cash Flow	81.42	325.68	2.46	300.69	27.44	-29.86
Free Cash Flow Growth	-80.86%	13155.27%	-99.18%	995.86%	-	-
Free Cash Flow Per Share	0.72	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	42.22%	-28.89%	0%	0%	0%	0%
Profit Margin	121.48%	94.67%	192.56%	84.42%	222.65%	97.52%
FCF Margin	64.02%	169.81%	1.87%	102.67%	26.73%	-12.27%
Effective Tax Rate	2.29%	2.17%	2.05%	1.92%	1.91%	0.54%

SEC Filings: 10-K · 10-Q