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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 |
Goldman Sachs BDC (GSBD) Increases Despite Market Slip: Here's What You Need to Know
The latest trading day saw Goldman Sachs BDC (GSBD) settling at $15.15, representing a +1% change from its previous close.
Why the Market Dipped But Goldman Sachs BDC (GSBD) Gained Today
In the closing of the recent trading day, Goldman Sachs BDC (GSBD) stood at $15.51, denoting a +0.71% change from the preceding trading day.
KBRA Assigns Rating to Goldman Sachs BDC, Inc.'s $400 Million 6.375% Senior Unsecured Notes Due 2027
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA assigns a rating of BBB to Goldman Sachs BDC, Inc.'s (“GSBD” or “the company”) $400 million 6.375% senior unsecured notes due March 11, 2027. The rating outlook is Stable. The proceeds will be used to repay...
Goldman Sachs BDC, Inc. Prices Public Offering of $400 Million of 6.375% Unsecured Notes Due 2027
NEW YORK--(BUSINESS WIRE)--Goldman Sachs BDC, Inc. (the “Company”) (NYSE: GSBD) announced today that it has priced an offering of $400 million aggregate principal amount of 6.375% notes due 2027 (the “2027 Notes”). The 2027 Notes will mature on March 11,...
KBRA Expects to Rate Goldman Sachs BDC, Inc.'s Senior Unsecured Notes BBB
NEW YORK--(BUSINESS WIRE)-- #creditratingagency--KBRA expects to rate Goldman Sachs BDC, Inc.'s (“GSBD” or “the company”) issuance of senior unsecured notes BBB. The rating outlook is Stable. The proceeds will be used to repay borrowings under the company's bank revolving credit...
Goldman Sachs BDC: Credit Issues Remain, But The 12% Yield Is Sustainable
Credit quality is a major concern for investors in business development companies. Goldman Sachs BDC's portfolio quality remained stable in the fourth quarter, providing some relief for shareholders. GSBD's net investment income fell, but the dividend remains well-covered for now.
Goldman Sachs BDC (GSBD) Lags Q4 Earnings and Revenue Estimates
Goldman Sachs BDC (GSBD) came out with quarterly earnings of $0.55 per share, missing the Zacks Consensus Estimate of $0.57 per share. This compares to earnings of $0.65 per share a year ago.
Goldman Sachs BDC, Inc. Reports December 31, 2023 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 fourth quarter and year ended December 31, 2023 and filed its Form 10-K with the U.S. Securities and Exchange...
Goldman Sachs BDC (GSBD) Rises As Market Takes a Dip: Key Facts
Goldman Sachs BDC (GSBD) reachead $15.10 at the closing of the latest trading day, reflecting a +1.14% change compared to its last close.
Goldman Sachs BDC (GSBD) Registers a Bigger Fall Than the Market: Important Facts to Note
In the closing of the recent trading day, Goldman Sachs BDC (GSBD) stood at $15, denoting a -0.66% change from the preceding trading day.
Source: https://incomestatements.info
Category: Stock Reports