Goldman Sachs BDC, Inc.
GSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $56 | $69 | $97 | $70 |
| % Growth | -19% | -29% | 38.8% | – |
| Cost of Goods Sold | $28 | $26 | $28 | $28 |
| Gross Profit | $28 | $42 | $69 | $42 |
| % Margin | 49.7% | 61.6% | 70.8% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2 | $2 | $2 | $3 |
| SG&A Expenses | $2 | $2 | $2 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $44 | $0 |
| Operating Expenses | $2 | $2 | $46 | $3 |
| Operating Income | $26 | $40 | $23 | $39 |
| % Margin | 46% | 58.4% | 23.3% | 56.1% |
| Other Income/Exp. Net | $0 | $0 | $10 | $0 |
| Pre-Tax Income | $26 | $40 | $33 | $39 |
| Tax Expense | $1 | $1 | $1 | $2 |
| Net Income | $25 | $39 | $32 | $38 |
| % Margin | 44.3% | 57% | 32.5% | 53.8% |
| EPS | 0.22 | 0.34 | 0.27 | 0.32 |
| % Growth | -35.3% | 25.9% | -15.6% | – |
| EPS Diluted | 0.22 | 0.34 | 0.27 | 0.32 |
| Weighted Avg Shares Out | 114 | 117 | 117 | 115 |
| Weighted Avg Shares Out Dil | 114 | 117 | 117 | 115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $83 | $82 | $86 | $86 |
| Interest Expense | $28 | $26 | $28 | $28 |
| Depreciation & Amortization | $0 | $0 | $7 | $0 |
| EBITDA | $26 | $40 | $68 | $39 |
| % Margin | 46% | 58.4% | 70.5% | 56.1% |