Goldman Sachs BDC, Inc.
GSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $55,810 | $68,872 | $96,940 | $69,824 |
| % Growth | -19% | -29% | 38.8% | – |
| Cost of Goods Sold | $28,079 | $26,416 | $28,305 | $27,703 |
| Gross Profit | $27,731 | $42,456 | $68,635 | $42,121 |
| % Margin | 49.7% | 61.6% | 70.8% | 60.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,070 | $2,261 | $2,214 | $2,946 |
| SG&A Expenses | $2,070 | $2,261 | $2,214 | $2,946 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $43,790 | $0 |
| Operating Expenses | $2,070 | $2,261 | $46,004 | $2,946 |
| Operating Income | $25,661 | $40,195 | $22,631 | $39,175 |
| % Margin | 46% | 58.4% | 23.3% | 56.1% |
| Other Income/Exp. Net | $0 | $0 | $10,316 | $0 |
| Pre-Tax Income | $25,661 | $40,195 | $32,947 | $39,175 |
| Tax Expense | $956 | $906 | $1,394 | $1,628 |
| Net Income | $24,705 | $39,289 | $31,553 | $37,547 |
| % 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 | 114,398 | 117,205 | 117,297 | 114,673 |
| Weighted Avg Shares Out Dil | 114,398 | 117,205 | 117,297 | 114,673 |
| Supplemental Information | – | – | – | – |
| Interest Income | $82,584 | $82,329 | $85,565 | $86,219 |
| Interest Expense | $28,079 | $26,416 | $28,305 | $27,703 |
| Depreciation & Amortization | $0 | $0 | $7,132 | $0 |
| EBITDA | $25,661 | $40,195 | $68,384 | $39,175 |
| % Margin | 46% | 58.4% | 70.5% | 56.1% |