Goldman Sachs BDC (GSBD) Financial Statements
Price: $10.2
Market Cap: $1.20B
Avg Volume: 926.10K
Market Cap: $1.20B
Avg Volume: 926.10K
Country: US
Industry: Asset Management
Sector: Financial Services
Industry: Asset Management
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Goldman Sachs BDC.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.71M | $454.91M | $56.64M | $170.09M | $146.59M | $43.29M | $62.10M | $56.13M | $47.80M | $53.73M |
| Cost of Revenue | $- | $- | $36.30M | $41.73M | $15.71M | $24.49M | $30.89M | $31.43M | $28.30M | $28.19M |
| Gross Profit | $78.71M | $454.91M | $20.34M | $128.36M | $130.88M | $18.80M | $31.21M | $24.70M | $19.50M | $25.53M |
| Gross Profit Ratio | 100.00% | 100.00% | 35.92% | 75.47% | 89.29% | 43.42% | 50.25% | 44.01% | 40.80% | 47.53% |
| Research and Development Expenses | $- | $- | $0 | $1 | $1 | $0 | $0 | $1 | $0 | $- |
| General and Administrative Expenses | $9.53M | $91.53M | $8.67M | $7.60M | $6.03M | $5.89M | $6.12M | $5.03M | $6.11M | $5.41M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $9.53M | $91.53M | $8.67M | $7.60M | $6.03M | $5.89M | $6.12M | $5.03M | $6.11M | $5.41M |
| Other Expenses | $- | $- | $-11.72M | $-31.58M | $-36.99M | $-394.00K | $-25.73M | $-30.45M | $-35.58M | $-27.95M |
| Operating Expenses | $9.53M | $91.53M | $-3.06M | $-23.97M | $-30.96M | $5.49M | $6.12M | $5.03M | $6.11M | $6.58M |
| Cost and Expenses | $10.36M | $91.53M | $-3.06M | $-23.97M | $-30.96M | $5.49M | $6.12M | $5.03M | $6.11M | $6.58M |
| Interest Income | $374.20M | $417.00M | $330.89M | $326.03M | $162.77M | $136.59M | $125.14M | $115.26M | $112.10M | $109.70M |
| Interest Expense | $113.72M | $111.30M | $79.46M | $58.99M | $39.90M | $36.31M | $26.23M | $19.61M | $14.30M | $9.54M |
| Depreciation and Amortization | $- | $-363.38M | $201.03M | $138.41M | $-93.66M | $71.26M | $94.57M | $20.92M | $62.46M | $63.26M |
| EBITDA | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| EBITDA Ratio | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | $68.35M | $363.38M | $139.16M | $194.07M | $177.55M | $37.79M | $-6.12M | $-5.03M | $-6.11M | $-6.58M |
| Operating Income Ratio | 86.84% | 79.88% | 245.69% | 114.09% | 121.12% | 87.31% | -9.86% | -8.95% | -12.78% | -12.25% |
| Total Other Income Expenses Net | $- | $-162.03M | $- | $41.73M | $- | $-40.50M | $30.17M | $17.09M | $28.30M | $28.19M |
| Income Before Tax | $68.35M | $201.35M | $59.70M | $194.07M | $177.55M | $37.79M | $55.98M | $51.10M | $41.69M | $47.15M |
| Income Before Tax Ratio | 86.84% | 44.26% | 105.39% | 114.09% | 121.12% | 87.31% | 90.14% | 91.05% | 87.22% | 87.75% |
| Income Tax Expense | $5.48M | $5.48M | $4.69M | $1.64M | $1.43M | $1.65M | $2.30M | $1.55M | $1.04M | $518.00K |
| Net Income | $62.87M | $195.87M | $55.00M | $192.43M | $176.11M | $36.15M | $53.68M | $49.55M | $40.65M | $46.63M |
| Net Income Ratio | 79.87% | 43.06% | 97.11% | 113.13% | 120.14% | 83.51% | 86.43% | 88.28% | 85.05% | 86.79% |
| EPS | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 | $0.90 | $1.34 | $1.28 | $1.12 | $1.34 |
| EPS Diluted | $0.55 | $1.81 | $0.54 | $1.89 | $3.26 | $0.90 | $1.34 | $1.28 | $1.12 | $1.34 |
| Weighted Average Shares Outstanding | 114.67M | 108.31M | 102.26M | 101.69M | 53.94M | 40.31M | 40.18M | 38.63M | 36.32M | 34.78M |
| Weighted Average Shares Outstanding Diluted | 114.67M | 108.31M | 102.26M | 101.69M | 53.94M | 40.31M | 40.18M | 38.63M | 36.32M | 34.78M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $61.80M | $52.36M | $39.60M | $33.76M | $32.14M | $9.41M | $6.11M | $11.61M | $4.57M | $22.71M |
| Short Term Investments | $-25.24M | $- | $- | $- | $- | $- | $- | $- | $1.17T | $- |
| Cash and Short Term Investments | $61.80M | $52.36M | $39.60M | $33.76M | $32.14M | $9.41M | $6.11M | $11.61M | $4.57M | $22.71M |
| Net Receivables | $28.09M | $38.53M | $31.78M | $23.28M | $24.19M | $5.79M | $9.57M | $12.01M | $11.98M | $12.74M |
| Inventory | $- | $- | $- | $- | $- | $- | $-1.40B | $-1.31B | $-1.20B | $- |
| Other Current Assets | $- | $-38.53M | $-31.78M | $-23.28M | $-24.19M | $-5.79M | $-9.57M | $-12.01M | $-11.98M | $-12.74M |
| Total Current Assets | $89.89M | $90.90M | $71.38M | $57.13M | $56.33M | $15.20M | $9.57M | $12.01M | $11.98M | $12.74M |
| Property Plant Equipment Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Goodwill and Intangible Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Long Term Investments | $3.50B | $3.41B | $3.51B | $3.48B | $3.24B | $1.45B | $1.38B | $1.27B | $1.17B | $1.09B |
| Tax Assets | $- | $- | $3.59B | $3.55B | $3.31B | $1.48B | $1.40B | $1.30B | $1.19B | $- |
| Other Non-Current Assets | $-3.50B | $-3.41B | $-3.51B | $-3.48B | $-3.24B | $-1.45B | $-1.38B | $-1.27B | $-1.17B | $-1.09B |
| Total Non-Current Assets | $3.50B | $6.85B | $3.51B | $3.48B | $3.24B | $1.45B | $1.40B | $1.30B | $1.19B | $1.13B |
| Other Assets | $13.00M | $3.52B | $3.59B | $3.55B | $3.31B | $1.48B | $1.40B | $1.30B | $1.19B | $1.13B |
| Total Assets | $3.60B | $3.52B | $3.59B | $3.55B | $3.31B | $1.48B | $1.40B | $1.30B | $1.19B | $1.13B |
| Account Payables | $74.07M | $62.67M | $59.59M | $60.75M | $55.85M | $20.47M | $20.53M | $19.75M | $17.92M | $16.77M |
| Short Term Debt | $- | $- | $- | $- | $- | $618.41M | $- | $- | $- | $- |
| Tax Payables | $- | $-1.42M | $-1.42M | $-1.42M | $-1.42M | $-1.42M | $-1.42B | $-1.42B | $-1.42B | $-1.42M |
| Deferred Revenue | $- | $- | $-1.95B | $-1.80B | $-1.57B | $- | $-687.08M | $-572.76M | $-1.02B | $- |
| Other Current Liabilities | $-74.07M | $-61.25M | $-58.17M | $-59.33M | $-54.43M | $-637.46M | $1.40B | $1.40B | $1.40B | $-15.35M |
| Total Current Liabilities | $89.18M | $178.62M | $59.59M | $60.75M | $55.85M | $638.88M | $529.95M | $451.00M | $17.92M | $16.77M |
| Long Term Debt | $- | $1.83B | $2.01B | $1.86B | $1.63B | $769.73M | $659.10M | $542.53M | $498.15M | $419.00M |
| Deferred Revenue Non-Current | $- | $- | $2.09B | $1.94B | $1.70B | $799.15M | $687.08M | $572.76M | $525.40M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $-2.09B | $-75.17M | $-70.16M | $-29.42M | $-687.08M | $-572.76M | $-525.40M | $- |
| Other Non-Current Liabilities | $- | $-1.83B | $-2.01B | $-1.86B | $-1.63B | $-769.73M | $-659.10M | $-542.53M | $-498.15M | $-419.00M |
| Total Non-Current Liabilities | $- | $1.83B | $2.01B | $1.86B | $1.63B | $769.73M | $687.08M | $572.76M | $525.40M | $444.11M |
| Other Liabilities | $2.03B | $1.92B | $2.09B | $1.94B | $1.70B | $799.15M | $687.08M | $572.76M | $525.40M | $444.11M |
| Total Liabilities | $2.03B | $1.92B | $2.09B | $1.94B | $1.70B | $799.15M | $687.08M | $572.76M | $525.40M | $444.11M |
| Preferred Stock | $- | $- | $1.42M | $1.42M | $1.42M | $- | $- | $- | $- | $- |
| Common Stock | $117.00K | $110.00K | $103.00K | $102.00K | $102.00K | $40.00K | $40.00K | $40.00K | $36.00K | $36.00K |
| Retained Earnings | $- | $-224.58M | $-206.20M | $-55.02M | $-5.35M | $-100.63M | $-90.94M | $32.08M | $25.62M | $14.35M |
| Accumulated Other Comprehensive Income Loss | $- | $- | $-1.42M | $-1.42M | $-1.42M | $-1.42M | $-1.42M | $30.66M | $-53.33M | $-29.66M |
| Other Total Stockholders Equity | $1.57B | $1.83B | $1.71B | $1.67B | $1.62B | $778.13M | $802.22M | $799.94M | $718.43M | $703.92M |
| Total Stockholders Equity | $1.57B | $1.60B | $1.50B | $1.61B | $1.62B | $676.12M | $709.89M | $725.83M | $665.14M | $688.65M |
| Total Equity | $1.57B | $1.60B | $3.48B | $3.44B | $3.21B | $1.44B | $1.36B | $1.25B | $1.16B | $688.65M |
| Total Liabilities and Stockholders Equity | $3.60B | $3.52B | $3.59B | $3.55B | $3.31B | $1.48B | $1.40B | $1.30B | $1.19B | $1.13B |
| Minority Interest | $- | $- | $1.97B | $1.83B | $1.59B | $760.32M | $652.99M | $519.38M | $493.59M | $- |
| Total Liabilities and Total Equity | $3.60B | $3.52B | $3.59B | $3.55B | $3.31B | $1.48B | $1.40B | $1.30B | $1.19B | $1.13B |
| Total Investments | $3.48B | $3.41B | $3.51B | $3.48B | $3.24B | $1.45B | $1.38B | $1.27B | $1.17T | $1.09B |
| Total Debt | $- | $1.83B | $2.01B | $1.86B | $1.63B | $769.73M | $659.10M | $542.53M | $498.15M | $419.00M |
| Net Debt | $-61.80M | $1.77B | $1.97B | $1.83B | $1.59B | $760.32M | $652.99M | $530.92M | $493.59M | $396.29M |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $- | $195.87M | $55.00M | $192.43M | $176.11M | $36.15M | $53.68M | $49.55M | $40.65M | $46.63M |
| Depreciation and Amortization | $11.23M | $- | $1.37M | $2.78M | $-137.94M | $-2.08M | $21.63B | $-44.94B | $8.63B | $22.88M |
| Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $- | $6.46M | $-6.64M | $5.83M | $-12.15M | $4.28M | $195.00K | $1.61M | $2.68M | $-21.54M |
| Accounts Receivables | $10.44M | $- | $-8.50M | $826.00K | $-4.11M | $3.82M | $1.18M | $-936.00K | $1.98M | $-2.74M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $-67.00K | $520.00K | $-7.72M | $-45.00K | $661.00K | $179.00K | $1.13M | $-86.00K |
| Other Working Capital | $5.32M | $6.46M | $1.93M | $4.49M | $-314.00K | $508.00K | $-1.65M | $2.37M | $-435.00K | $-18.72M |
| Other Non Cash Items | $-8.78M | $98.36M | $-22.30M | $-230.89M | $139.76M | $-73.62M | $-21.74B | $44.84B | $-8.71B | $-169.37M |
| Net Cash Provided by Operating Activities | $2.46M | $300.69M | $27.44M | $-29.86M | $165.78M | $-35.27M | $-49.24M | $-49.30M | $-31.35M | $-121.41M |
| Investments in Property Plant and Equipment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Acquisitions Net | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Purchases of Investments | $-995.85M | $-394.35M | $-1.71B | $-1.72B | $-2.11B | $-988.04M | $-450.08B | $-635.18B | $-310.17B | $-320.74M |
| Sales Maturities of Investments | $822.49M | $508.06M | $1.53B | $1.54B | $426.24M | $876.45M | $321.72B | $529.97B | $195.36B | $131.09M |
| Other Investing Activities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Cash Used for Investing Activities | $- | $- | $-179.42M | $-179.42M | $-1.69B | $-111.59M | $-128.36B | $-105.20B | $-114.81B | $-189.65M |
| Debt Repayment | $103.61M | $-189.16M | $147.68M | $229.34M | $27.27M | $108.99M | $118.17M | $43.50M | $83.75M | $69.00M |
| Common Stock Issued | $109.93M | $98.08M | $14.01M | $- | $- | $-85.00K | $-177.00K | $81.57M | $-127.00K | $135.11M |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $85.00K | $- | $- | $- | $-732.00K |
| Dividends Paid | $-197.70M | $-190.96M | $-180.00M | $-193.04M | $-145.60M | $-69.85M | $-70.37M | $-67.43M | $-64.87M | $-63.57M |
| Other Financing Activities | $-8.69M | $-5.96M | $-3.44M | $-4.61M | $-24.78M | $-579.00K | $-4.05M | $80.27M | $-5.67M | $-4.30M |
| Net Cash Used Provided by Financing Activities | $7.15M | $-287.99M | $-21.75M | $31.69M | $-143.11M | $38.56M | $43.75M | $56.34M | $13.21M | $135.51M |
| Effect of Forex Changes on Cash | $-171.00K | $62.00K | $147.00K | $-211.00K | $55.00K | $10.00K | $1.00K | $105.20B | $114.81B | $189.65M |
| Net Change in Cash | $9.43M | $12.76M | $5.84M | $1.63M | $22.73M | $3.30M | $-5.49M | $7.04M | $-18.14M | $14.10M |
| Cash at End of Period | $61.80M | $52.36M | $39.60M | $33.76M | $32.14M | $9.41M | $6.11M | $11.61M | $4.57M | $22.71M |
| Cash at Beginning of Period | $52.36M | $39.60M | $33.76M | $32.14M | $9.41M | $6.11M | $11.61M | $4.57M | $22.71M | $8.61M |
| Operating Cash Flow | $2.46M | $300.69M | $27.44M | $-29.86M | $165.78M | $-35.27M | $-49.24M | $-49.30M | $-31.35M | $-121.41M |
| Capital Expenditure | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Free Cash Flow | $2.46M | $300.69M | $27.44M | $-29.86M | $165.78M | $-35.27M | $-49.24M | $-49.30M | $-31.35M | $-121.41M |