Goldman Sachs BDC, Inc.
GSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $192,428 | $454,914 | $136,104 | $229,080 |
| % Growth | -57.7% | 234.2% | -40.6% | – |
| Cost of Goods Sold | $113,718 | $0 | $79,464 | $58,988 |
| Gross Profit | $78,710 | $454,914 | $56,640 | $170,092 |
| % Margin | 40.9% | 100% | 41.6% | 74.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,361 | $91,529 | $8,669 | $7,604 |
| SG&A Expenses | $10,361 | $91,529 | $8,669 | $7,604 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | -$11,724 | -$31,578 |
| Operating Expenses | $10,361 | $91,529 | -$3,055 | -$23,974 |
| Operating Income | $68,349 | $363,385 | $59,695 | $194,066 |
| % Margin | 35.5% | 79.9% | 43.9% | 84.7% |
| Other Income/Exp. Net | $0 | -$162,034 | $0 | $0 |
| Pre-Tax Income | $68,349 | $201,351 | $59,695 | $194,066 |
| Tax Expense | $5,482 | $5,477 | $4,692 | $1,639 |
| Net Income | $62,867 | $195,874 | $55,003 | $192,427 |
| % Margin | 32.7% | 43.1% | 40.4% | 84% |
| EPS | 0.55 | 1.81 | 0.54 | 1.89 |
| % Growth | -69.6% | 235.2% | -71.4% | – |
| EPS Diluted | 0.55 | 1.81 | 0.54 | 1.89 |
| Weighted Avg Shares Out | 114,673 | 108,305 | 102,259 | 101,691 |
| Weighted Avg Shares Out Dil | 114,673 | 108,305 | 102,259 | 101,691 |
| Supplemental Information | – | – | – | – |
| Interest Income | $378,112 | $416,997 | $330,893 | $326,031 |
| Interest Expense | $113,718 | $111,302 | $79,464 | $58,988 |
| Depreciation & Amortization | $0 | -$363,385 | $0 | $0 |
| EBITDA | $68,349 | $0 | $59,695 | $194,066 |
| % Margin | 35.5% | 0% | 43.9% | 84.7% |