Goldman Sachs BDC, Inc.
NYSE:GSBD
14.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 75.94 | 94.555 | 87.99 | 120.056 | 68.833 | 29.38 | 8.071 | 95.218 | 17.435 | 35.871 | 33.93 | 38.731 | 47.035 | 50.396 | 142.268 | 32.458 | 34.509 | 31.972 | 10.636 | 10.783 | 18.088 | 3.781 | 1.13 | 20.933 | 19.547 | 20.494 | 14.247 | 19.702 | 6.081 | 16.096 | 6.763 | 24.861 | 8.906 | 7.27 | 3.272 | 15.415 | 19.566 | 15.474 | 5.554 | 12.579 | 13.826 | 10.582 | 10.571 | 5.669 | 2.048 | 3.092 |
| Cost of Revenue
| 8.865 | 19.614 | 21.75 | 15.107 | 16.807 | 29.237 | 9.063 | 9.157 | 8.613 | 9.462 | 9.13 | 15.847 | 9.053 | 7.7 | 0 | 0 | 0 | 94.618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 67.075 | 74.941 | 66.24 | 104.949 | 52.026 | 0.143 | -0.992 | 86.061 | 8.822 | 26.409 | 24.8 | 22.884 | 37.982 | 42.696 | 142.268 | 32.458 | 34.509 | -62.646 | 10.636 | 10.783 | 18.088 | 3.781 | 1.13 | 20.933 | 19.547 | 20.494 | 14.247 | 19.702 | 6.081 | 16.096 | 6.763 | 24.861 | 8.906 | 7.27 | 3.272 | 15.415 | 19.566 | 15.474 | 5.554 | 12.579 | 13.826 | 10.582 | 10.571 | 5.669 | 2.048 | 3.092 |
| Gross Profit Ratio
| 0.883 | 0.793 | 0.753 | 0.874 | 0.756 | 0.005 | -0.123 | 0.904 | 0.506 | 0.736 | 0.731 | 0.591 | 0.808 | 0.847 | 1 | 1 | 1 | -1.959 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 2.448 | 2.379 | 2.041 | 2.119 | 2.122 | 2.142 | 2.193 | 2.064 | 2.219 | 2.193 | 1.958 | 1.751 | 1.84 | 2.055 | 1.741 | 1.37 | 1.452 | 1.466 | 1.658 | 1.424 | 1.475 | 1.331 | 1.694 | 1.34 | 1.777 | 1.311 | 1.525 | 1.207 | 1.128 | 1.166 | 1.774 | 1.6 | 1.383 | 1.354 | 1.529 | 1.463 | 1.284 | 1.135 | 1.393 | 1.069 | 0.835 | 0.869 | 0.771 | 0.516 | 0.65 | 1.047 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2.448 | 2.379 | 2.041 | 2.119 | 2.122 | 2.142 | 2.193 | 2.064 | 2.219 | 2.193 | 1.958 | 1.751 | 1.84 | 2.055 | 1.741 | 1.37 | 1.452 | 1.466 | 1.658 | 1.424 | 1.475 | 1.331 | 1.694 | 1.34 | 1.777 | 1.311 | 1.525 | 1.207 | 1.128 | 1.166 | 1.774 | 1.6 | 1.383 | 1.354 | 1.529 | 1.463 | 1.284 | 1.135 | 1.393 | 1.069 | 0.835 | 0.869 | 0.771 | 0.516 | 0.65 | 1.047 |
| Other Expenses
| 0 | -5.305 | 18.311 | -21.993 | 4.143 | -1.986 | 4.179 | -74.382 | -4.179 | -7.545 | 0 | 0 | -2.55 | -10.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.714 | -0.833 | -19.508 | -3.39 | -12.552 | 3.986 | -11.198 | -15.811 | -21.236 | -7.119 | 2.116 | -1.713 | -13.619 | -1.161 | -0.096 | -0.94 | 3.158 | -0.249 | -1.49 | 0 |
| Operating Expenses
| 2.448 | 5.305 | -18.311 | 2.119 | 2.122 | 0.156 | 2.193 | 2.064 | -1.96 | -5.352 | -5.428 | 0.31 | -8.356 | -10.5 | -30.701 | -0.364 | -0.698 | 0.806 | 1.264 | 1.424 | 1.475 | 1.331 | 1.694 | 1.34 | 1.777 | 1.311 | 1.525 | 1.207 | 1.128 | 1.166 | 0.866 | 1.904 | 1.685 | 1.656 | 1.831 | 1.758 | 1.576 | 1.416 | 1.659 | 1.324 | 1.396 | 1.12 | 0.584 | 0.552 | 0.653 | 1.034 |
| Operating Income
| -24.841 | 69.636 | 84.551 | 74.452 | 65.379 | 56.488 | 133.911 | -2.064 | 1.96 | 5.352 | 5.428 | -0.31 | 8.356 | 10.5 | 30.701 | 0.364 | 0.698 | -0.806 | -1.264 | -1.424 | -1.475 | -1.331 | -1.694 | -1.34 | -1.777 | -1.311 | -1.525 | -1.207 | -1.128 | -1.166 | -0.866 | -1.904 | -1.685 | -1.656 | -1.831 | -1.758 | -1.576 | -1.416 | -1.659 | -1.324 | -1.396 | -1.12 | -0.584 | -0.552 | -0.653 | 1.955 |
| Operating Income Ratio
| -0.327 | 0.736 | 0.961 | 0.62 | 0.95 | 1.923 | 16.592 | -0.022 | 0.112 | 0.149 | 0.16 | -0.008 | 0.178 | 0.208 | 0.216 | 0.011 | 0.02 | -0.025 | -0.119 | -0.132 | -0.082 | -0.352 | -1.499 | -0.064 | -0.091 | -0.064 | -0.107 | -0.061 | -0.185 | -0.072 | -0.128 | -0.077 | -0.189 | -0.228 | -0.56 | -0.114 | -0.081 | -0.092 | -0.299 | -0.105 | -0.101 | -0.106 | -0.055 | -0.097 | -0.319 | 0.632 |
| Total Other Income Expenses Net
| -28.35 | -26.078 | -32.295 | -24.616 | 1.332 | -27.264 | -128.033 | -4.737 | 17.435 | 35.871 | 33.93 | 38.421 | 55.391 | 60.896 | 172.969 | 32.822 | 35.207 | -63.452 | 9.372 | 9.359 | 16.613 | 2.45 | -0.564 | 19.593 | 17.77 | 19.183 | 12.722 | 18.495 | 4.953 | 14.93 | 5.897 | 22.957 | 7.221 | 5.614 | 1.441 | 13.657 | 17.99 | 14.058 | 3.895 | 11.255 | 12.429 | 9.462 | 9.821 | 5.117 | 1.394 | 0.103 |
| Income Before Tax
| -53.191 | 43.558 | 52.256 | 74.452 | 66.711 | 29.224 | 5.878 | -6.801 | 19.395 | 41.223 | 39.358 | 38.421 | 55.391 | 60.896 | 172.969 | 32.822 | 35.207 | -63.452 | 9.372 | 9.359 | 16.613 | 2.45 | -0.564 | 19.593 | 17.77 | 19.183 | 12.722 | 18.495 | 4.953 | 14.93 | 5.897 | 22.957 | 7.221 | 5.614 | 1.441 | 13.657 | 17.99 | 14.058 | 3.895 | 11.255 | 12.429 | 9.462 | 9.821 | 5.117 | 1.394 | 2.059 |
| Income Before Tax Ratio
| -0.7 | 0.461 | 0.594 | 0.62 | 0.969 | 0.995 | 0.728 | -0.071 | 1.112 | 1.149 | 1.16 | 0.992 | 1.178 | 1.208 | 1.216 | 1.011 | 1.02 | -1.985 | 0.881 | 0.868 | 0.918 | 0.648 | -0.499 | 0.936 | 0.909 | 0.936 | 0.893 | 0.939 | 0.815 | 0.928 | 0.872 | 0.923 | 0.811 | 0.772 | 0.44 | 0.886 | 0.919 | 0.908 | 0.701 | 0.895 | 0.899 | 0.894 | 0.929 | 0.903 | 0.681 | 0.666 |
| Income Tax Expense
| 1.022 | 1.106 | 1.704 | 1.503 | 1.047 | 1.161 | 2.21 | 0.699 | 0.718 | 1.065 | 0.404 | 0.388 | 0.419 | 0.428 | 0.334 | 0.382 | 0.389 | 0.328 | 0.469 | 0.459 | 0.483 | 0.235 | 0.695 | 0.574 | 0.303 | 0.732 | 0.436 | 0.383 | 0.368 | 0.365 | 0.309 | 0.294 | 0.221 | 0.213 | 0.254 | 0.174 | 0.065 | 0.025 | 0.119 | -1.324 | -1.396 | -1.12 | -0 | -0.552 | -0.653 | 0.535 |
| Net Income
| -54.213 | 42.452 | 50.552 | 72.949 | 65.664 | 28.063 | 3.668 | -7.5 | 18.677 | 40.158 | 38.954 | 38.033 | 54.972 | 60.468 | 172.635 | 32.44 | 34.818 | -63.78 | 8.903 | 8.9 | 16.13 | 2.215 | -1.259 | 19.019 | 17.467 | 18.451 | 12.286 | 18.112 | 4.585 | 14.565 | 5.588 | 22.663 | 7 | 5.401 | 1.187 | 13.483 | 17.925 | 14.033 | 3.776 | 11.255 | 12.429 | 9.462 | 9.821 | 5.117 | 1.394 | 1.524 |
| Net Income Ratio
| -0.714 | 0.449 | 0.575 | 0.608 | 0.954 | 0.955 | 0.454 | -0.079 | 1.071 | 1.12 | 1.148 | 0.982 | 1.169 | 1.2 | 1.213 | 0.999 | 1.009 | -1.995 | 0.837 | 0.825 | 0.892 | 0.586 | -1.114 | 0.909 | 0.894 | 0.9 | 0.862 | 0.919 | 0.754 | 0.905 | 0.826 | 0.912 | 0.786 | 0.743 | 0.363 | 0.875 | 0.916 | 0.907 | 0.68 | 0.895 | 0.899 | 0.894 | 0.929 | 0.903 | 0.681 | 0.493 |
| EPS
| -0.47 | 0.39 | 0.46 | 0.67 | 0.6 | 0.27 | 0.036 | -0.073 | 0.18 | 0.39 | 0.38 | 0.37 | 0.54 | 0.6 | 3.2 | 0.8 | 0.86 | -1.58 | 0.22 | 0.22 | 0.4 | 0.06 | -0.031 | 0.47 | 0.43 | 0.46 | 0.32 | 0.45 | 0.12 | 0.4 | 0.15 | 0.62 | 0.19 | 0.15 | 0.034 | 0.37 | 0.5 | 0.46 | 0.11 | 0.38 | 0.42 | 0.32 | 0.33 | 0.17 | 0.047 | 0.09 |
| EPS Diluted
| -0.47 | 0.39 | 0.46 | 0.67 | 0.6 | 0.27 | 0.036 | -0.073 | 0.18 | 0.39 | 0.38 | 0.37 | 0.54 | 0.6 | 3.2 | 0.8 | 0.86 | -1.58 | 0.22 | 0.22 | 0.4 | 0.06 | -0.031 | 0.47 | 0.43 | 0.46 | 0.32 | 0.45 | 0.12 | 0.4 | 0.15 | 0.62 | 0.19 | 0.15 | 0.034 | 0.37 | 0.5 | 0.46 | 0.11 | 0.38 | 0.42 | 0.32 | 0.33 | 0.17 | 0.047 | 0.09 |
| EBITDA
| -24.841 | 69.636 | 84.551 | 74.452 | 65.379 | 76.025 | 31.519 | 15.178 | 35.572 | 56.89 | 54.393 | 52.87 | 69.929 | 75.862 | 185.972 | 41.711 | 44.321 | -54.558 | 17.835 | 19.255 | 26.114 | 10.903 | 7.34 | 26.025 | 23.943 | 24.906 | 18.094 | 23.379 | 9.792 | 19.442 | 11.195 | 26.281 | 10.165 | 8.347 | 4.188 | 16.415 | 19.815 | 16.263 | 5.756 | 12.358 | 12.504 | 9.782 | 10.436 | 5.16 | 1.394 | 0.103 |
| EBITDA Ratio
| -0.327 | 0.736 | 0.961 | 0.62 | 0.95 | 2.588 | 3.905 | 0.159 | 2.04 | 1.586 | 1.603 | 1.365 | 1.487 | 1.505 | 1.307 | 1.285 | 1.284 | -1.706 | 1.677 | 1.786 | 1.444 | 2.884 | 6.496 | 1.243 | 1.225 | 1.215 | 1.27 | 1.187 | 1.61 | 1.208 | 1.655 | 1.057 | 1.141 | 1.148 | 1.28 | 1.065 | 1.013 | 1.051 | 1.036 | 0.982 | 0.904 | 0.924 | 0.987 | 0.91 | 0.681 | 0.033 |