See more : Aurum Resources Limited (AUE.AX) Income Statement Analysis – Financial Results
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 |
Goldman Sachs BDC (GSBD) Beats Q3 Earnings Estimates
Goldman Sachs BDC (GSBD) came out with quarterly earnings of $0.58 per share, beating the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.64 per share a year ago.
Goldman Sachs BDC, Inc. Reports September 30, 2024 Financial Results and Announces Quarterly Dividend of $0.45 Per Share
NEW YORK--(BUSINESS WIRE)--Goldman Sachs BDC, Inc. (“GSBD”, the “Company”, “we”, “us”, or “our”) (NYSE: GSBD) today reported financial results for the third quarter ended September 30, 2024 and filed its Form 10-Q with the U.S. Securities and Exchange Commission. QUARTERLY...
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Goldman Sachs BDC: Strong Dividend Coverage But Some Portfolio Concerns
Goldman Sachs BDC has experienced a price drop due to rising non-accrual rates. However, it now trades at an attractive discount to NAV, presenting a buying opportunity. GSBD's portfolio is diversified, with 92.3% in senior secured debt, protecting against defaults....
Goldman Sachs BDC, Inc. Schedules Earnings Release and Conference Call to Announce Third Quarter 2024 Results
NEW YORK--(BUSINESS WIRE)--Goldman Sachs BDC, Inc. (“GS BDC”) (NYSE: GSBD) announced today that it will report its third quarter ended September 30, 2024 financial results after the market closes on Thursday, November 7, 2024. GS BDC will also host an...
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Source: https://incomestatements.info
Category: Stock Reports