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Complete financial analysis of Goldman Sachs BDC, Inc. (GSBD) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Goldman Sachs BDC, Inc., a leading company in the Asset Management industry within the Financial Services sector.
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Goldman Sachs BDC, Inc. (GSBD)
Industry: Asset Management
Sector: Financial Services
Website: https://www.goldmansachsbdc.com/content/gsam/us/en/bdc/homepage.html
About Goldman Sachs BDC, Inc.
Goldman Sachs BDC, Inc. is a business development company specializing in middle market and mezzanine investment in private companies. It seeks to make capital appreciation through direct originations of secured debt, senior secured debt, junior secured debt, including first lien, first lien/last-out unitranche and second lien debt, unsecured debt, including mezzanine debt and, to a lesser extent, investments in equities. The fund primarily invests in United States. It seeks to invest between $10 million and $75 million in companies with EBITDA between $5 million and $75 million annually.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 454.91M | 56.64M | 170.09M | 146.59M | 43.29M | 62.10M | 56.13M | 47.80M | 53.73M | 42.23M | 21.37M | 972.00K |
| Cost of Revenue | 0.00 | 36.30M | 41.73M | 15.71M | 24.49M | 30.90M | 31.43M | 28.30M | 28.19M | 0.00 | 0.00 | 0.00 |
| Gross Profit | 454.91M | 20.35M | 128.36M | 130.88M | 18.80M | 31.21M | 24.70M | 19.50M | 25.53M | 42.23M | 21.37M | 972.00K |
| Gross Profit Ratio | 100.00% | 35.92% | 75.47% | 89.29% | 43.42% | 50.25% | 44.01% | 40.80% | 47.53% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.18 | 0.50 | 1.37 | 0.35 | 0.37 | 0.70 | 0.39 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 91.53M | 8.67M | 7.60M | 6.03M | 5.89M | 6.12M | 5.03M | 6.11M | 5.41M | 4.16M | 2.30M | 2.08M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 91.53M | 8.67M | 7.60M | 6.03M | 5.89M | 6.12M | 5.03M | 6.11M | 5.41M | 4.16M | 2.30M | 2.08M |
| Other Expenses | 0.00 | -11.72M | -31.58M | -36.99M | -394.00K | -25.73M | -30.45M | -35.58M | -27.95M | -15.82M | 3.12M | 0.00 |
| Operating Expenses | 91.53M | -3.06M | -23.97M | -30.96M | 5.49M | 6.12M | 5.03M | 6.11M | 6.58M | 5.19M | 1.74M | 4.20M |
| Cost & Expenses | 91.53M | -3.06M | -23.97M | -30.96M | 5.49M | 6.12M | 5.03M | 6.11M | 6.58M | 5.19M | 1.74M | 4.20M |
| Interest Income | 417.00M | 330.89M | 326.03M | 162.77M | 136.59M | 125.15M | 115.26M | 112.10M | 109.70M | 69.45M | 22.81M | 0.00 |
| Interest Expense | 111.30M | 79.46M | 58.99M | 39.90M | 36.31M | 26.23M | 19.61M | 14.30M | 9.54M | 3.67M | 658.05K | 0.00 |
| Depreciation & Amortization | -363.39M | 201.03M | 138.41M | -93.66M | 71.26M | 94.57M | 20.92M | 62.46M | 63.26M | 45.90M | 21.45M | 1.10M |
| EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.71M | 19.71M | 6.28M |
| EBITDA Ratio | 0.00% | 245.69% | 114.09% | 121.12% | 87.31% | 132.38% | 125.98% | 117.13% | 105.50% | 96.41% | 92.25% | 645.68% |
| Operating Income | 363.39M | 139.16M | 194.07M | 177.55M | 37.79M | -6.12M | -5.03M | -6.11M | -6.58M | -5.19M | -1.74M | -1.10M |
| Operating Income Ratio | 79.88% | 245.69% | 114.09% | 121.12% | 87.31% | -9.86% | -8.95% | -12.78% | -12.25% | -12.29% | -8.13% | -113.58% |
| Total Other Income/Expenses | -162.03M | 0.00 | 41.73M | 0.00 | -40.50M | 30.17M | 17.09M | 28.30M | 28.19M | -20.50M | 0.00 | 6.28M |
| Income Before Tax | 201.35M | 59.70M | 194.07M | 177.55M | 37.79M | 55.98M | 51.10M | 41.69M | 47.15M | 37.04M | 19.05M | 5.17M |
| Income Before Tax Ratio | 44.26% | 105.39% | 114.09% | 121.12% | 87.31% | 90.14% | 91.05% | 87.22% | 87.75% | 87.71% | 89.17% | 532.10% |
| Income Tax Expense | 5.48M | 4.69M | 1.64M | 1.43M | 1.65M | 2.30M | 1.55M | 1.04M | 518.00K | 119.00K | 1.07M | 2.11M |
| Net Income | 195.87M | 55.00M | 192.43M | 176.11M | 36.15M | 53.68M | 49.55M | 40.65M | 46.63M | 36.92M | 17.98M | 3.07M |
| Net Income Ratio | 43.06% | 97.11% | 113.13% | 120.14% | 83.51% | 86.43% | 88.28% | 85.05% | 86.79% | 87.43% | 84.16% | 315.43% |
| EPS | 1.81 | 0.54 | 1.89 | 3.26 | 0.90 | 1.34 | 1.28 | 1.12 | 1.34 | 1.24 | 0.60 | 1.56 |
| EPS Diluted | 1.81 | 0.54 | 1.89 | 3.26 | 0.90 | 1.34 | 1.28 | 1.12 | 1.34 | 1.24 | 0.60 | 1.56 |
| Weighted Avg Shares Out | 108.31M | 102.26M | 101.69M | 53.94M | 40.31M | 40.18M | 38.63M | 36.32M | 34.78M | 29.74M | 29.74M | 1.97M |
| Weighted Avg Shares Out (Dil) | 108.31M | 102.26M | 101.69M | 53.94M | 40.31M | 40.18M | 38.63M | 36.32M | 34.78M | 29.74M | 29.74M | 1.97M |
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