Goldman Sachs BDC (GSBD) Financials

$10.54 +0.69 (+7.04%)

Closing price 03:59 PM Eastern

Extended Trading

$10.60 +0.06 (+0.54%)

As of 05:43 PM Eastern

Annual Income Statements for Goldman Sachs BDC

This table shows Goldman Sachs BDC's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	176	273	46	185	61
Consolidated Net Income / (Loss)	176	192	55	196	63
Net Income / (Loss) Continuing Operations	176	273	46	185	61
Total Pre-Tax Income	178	274	51	-62	66
Total Operating Income	26	57	48	-428	30
Total Gross Profit	124	237	229	-223	253
Total Revenue	124	237	229	-20	253
Operating Revenue	124	237	229	-20	253
Total Cost of Revenue	0.00	0.00	0.00	203	0.00
Total Operating Expenses	99	180	181	205	222
Selling, General & Admin Expense	5.39	6.67	7.84	7.81	9.53
Other Operating Expenses / (Income)	93	173	173	197	213
Total Other Income / (Expense), net	152	217	3.00	366	36
Interest & Investment Income	155	303	185	367	247
Other Income / (Expense), net	-3.11	-87	-182	-1.18	-211
Income Tax Expense	1.43	1.28	4.45	-247	5.30
Basic Earnings per Share	$3.26	$1.89	$0.54	$1.81	$0.55
Weighted Average Basic Shares Outstanding	53.94M	101.69M	102.26M	108.31M	114.67M
Diluted Earnings per Share	$3.26	$1.89	$0.54	$4.09	$0.55
Weighted Average Diluted Shares Outstanding	53.94M	101.69M	102.96M	109.68M	117.30M
Weighted Average Basic & Diluted Shares Outstanding	53.94M	101.69M	102.96M	109.68M	117.30M
Cash Dividends to Common per Share	$1.80	$1.95	$1.80	$1.80	$1.80

This table shows Goldman Sachs BDC's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Income / (Loss) Attributable to Common Shareholders	-12	-57	24	116	83	-38	62	-39	68	-29
Consolidated Net Income / (Loss)	-7.50	3.67	28	66	52	51	42	-54	37	38
Net Income / (Loss) Continuing Operations	-12	-57	24	116	83	-38	62	-39	68	-29
Total Pre-Tax Income	-11	-55	25	116	85	-288	63	-38	69	-28
Total Operating Income	-11	47	-24	6.71	16	-427	0.14	-40	16	55
Total Gross Profit	0.00	129	48	65	73	-409	61	0.00	68	124
Total Revenue	0.00	129	48	65	73	-206	61	0.00	68	124
Total Operating Expenses	33	59	72	58	57	19	61	40	52	69
Selling, General & Admin Expense	1.86	1.98	1.94	1.91	2.12	1.84	2.17	2.24	2.38	2.74
Other Operating Expenses / (Income)	9.16	80	70	56	55	17	59	38	50	66
Total Other Income / (Expense), net	0.00	-102	49	110	69	139	63	2.32	53	-83
Interest & Investment Income	-	-	88	114	99	67	94	0.77	80	72
Other Income / (Expense), net	-	-	-39	-3.76	-31	73	-30	1.55	-27	-155
Income Tax Expense	0.83	1.96	0.78	0.88	1.50	-250	1.08	1.40	1.49	1.33
Basic Earnings per Share	($0.07)	$0.04	$0.27	$0.60	$0.47	$0.47	$0.39	($0.47)	$0.32	$0.31
Weighted Average Basic Shares Outstanding	102.78M	102.26M	104.59M	109.46M	109.54M	108.31M	110.08M	114.36M	116.94M	114.67M
Diluted Earnings per Share	($0.07)	$0.04	$0.27	$0.60	$0.47	$2.75	$0.39	($0.47)	$0.32	$0.31
Weighted Average Diluted Shares Outstanding	102.78M	102.96M	109.46M	109.56M	109.56M	109.68M	112.22M	116.88M	117.30M	117.30M
Weighted Average Basic & Diluted Shares Outstanding	102.78M	102.96M	109.46M	109.56M	109.56M	109.68M	112.22M	116.88M	117.30M	117.30M

This table details how cash moves in and out of Goldman Sachs BDC's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	23	1.84	5.69	13	9.60
Net Cash From Operating Activities	166	-30	27	301	2.46
Net Cash From Continuing Operating Activities	166	-30	27	301	2.46
Net Income / (Loss) Continuing Operations	176	192	55	196	63
Consolidated Net Income / (Loss)	176	192	55	196	63
Amortization Expense	-17	-80	-33	-30	-17
Non-Cash Adjustments To Reconcile Net Income	18	-139	2.74	121	-41
Changes in Operating Assets and Liabilities, net	-11	-2.74	2.91	13	-2.34
Net Cash From Investing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash From Continuing Investing Activities	0.00	0.00	0.00	0.00	0.00
Net Cash From Financing Activities	-143	32	-22	-288	7.15
Net Cash From Continuing Financing Activities	-143	32	-22	-288	7.15
Repayment of Debt	-1,287	-903	-701	-573	-1,004
Repurchase of Common Equity	-	0.00	-0.56	-0.68	-0.52
Payment of Dividends	-146	-193	-180	-191	-198
Issuance of Debt	1,289	1,128	846	379	1,099
Issuance of Common Equity	0.00	0.00	14	98	110
Cash Interest Paid	27	42	72	103	94

This table details how cash moves in and out of Goldman Sachs BDC's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Net Change in Cash & Equivalents	-12	6.78	7.56	-4.76	34	-24	0.03	9.28	-8.69	8.99
Net Cash From Operating Activities	-54	137	32	26	160	83	7.04	-122	104	13
Net Cash From Continuing Operating Activities	-54	137	32	26	160	83	7.04	-122	104	13
Net Income / (Loss) Continuing Operations	-7.50	3.67	28	66	52	51	42	-54	37	38
Consolidated Net Income / (Loss)	-7.50	3.67	28	66	52	51	42	-54	37	38
Amortization Expense	-10	-7.17	-4.32	-4.73	-14	-7.04	-4.40	-4.72	-4.45	-3.44
Non-Cash Adjustments To Reconcile Net Income	-42	140	-8.86	-24	121	33	-26	-53	71	-34
Changes in Operating Assets and Liabilities, net	6.07	0.75	17	-12	1.02	6.53	-5.43	-9.71	0.16	13
Net Cash From Financing Activities	42	-130	-25	-31	-125	-107	-7.01	131	-113	-4.14
Net Cash From Continuing Financing Activities	42	-130	-25	-31	-125	-107	-7.01	131	-113	-4.14
Repayment of Debt	-119	-194	-147	-86	-183	-157	-498	-198	-140	-168
Repurchase of Common Equity	-0.05	-0.38	-0.03	-0.17	-0.03	-0.45	-0.19	-0.15	-0.09	-0.08
Payment of Dividends	-45	-46	-45	-49	-48	-49	-48	-49	-51	-51
Issuance of Debt	195	109	69	105	105	99	503	308	74	214
Cash Interest Paid	26	17	33	19	33	18	31	12	39	11

This table presents Goldman Sachs BDC's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2021	2022	2023	2024
Total Assets	7,002	3,591	3,523	3,603
Total Current Assets	0.00	3,555	52	3,575
Cash & Equivalents	-	40	52	62
Short-Term Investments	-	3,515	-	3,488
Other Current Assets	-	-	-	25
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00
Total Noncurrent Assets	7,002	14	56	13
Other Noncurrent Operating Assets	7,002	14	56	13
Total Liabilities & Shareholders' Equity	-3,891	3,591	3,523	3,603
Total Liabilities	-3,904	2,089	1,921	2,031
Total Current Liabilities	0.00	62	9.05	74
Accounts Payable	-	7.12	9.05	12
Other Current Liabilities	0.00	55	-	62
Total Noncurrent Liabilities	-3,904	2,013	1,912	1,926
Long-Term Debt	-	2,013	1,827	1,926
Commitments & Contingencies	-	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	13	1,502	1,602	1,573
Total Preferred & Common Equity	13	1,502	1,602	1,573
Preferred Stock	-	0.00	0.00	0.00
Total Common Equity	13	1,504	1,602	1,573
Common Stock	-	1,710	1,826	1,946
Retained Earnings	-	-206	-225	-374

This table presents Goldman Sachs BDC's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024
Total Assets	3,709	3,606	3,637	3,558	3,547	3,629	3,545
Total Current Assets	33	47	42	3,524	52	3,580	3,510
Cash & Equivalents	33	47	42	77	52	62	53
Short-Term Investments	-	-	-	3,448	-	3,519	3,455
Other Current Assets	-	-	-	-	-	-	1.53
Plant, Property, & Equipment, net	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Noncurrent Assets	3,664	3,558	3,595	12	55	28	16
Other Noncurrent Operating Assets	46	43	45	12	55	28	16
Total Liabilities & Shareholders' Equity	3,709	3,606	3,637	3,558	3,547	3,629	3,545
Total Liabilities	2,166	2,025	2,041	1,958	1,916	2,033	1,959
Total Current Liabilities	62	63	5.83	67	5.39	68	70
Accounts Payable	6.26	4.80	5.83	8.49	5.39	6.13	8.15
Other Current Liabilities	55	58	-	58	-	61	62
Total Noncurrent Liabilities	2,097	1,956	2,035	1,878	1,910	1,944	1,878
Long-Term Debt	2,097	1,935	1,955	1,878	1,831	1,944	1,878
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,544	1,580	1,597	1,601	1,632	1,596	1,586
Total Preferred & Common Equity	1,544	1,580	1,597	1,601	1,632	1,596	1,586
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	1,545	1,582	1,597	1,602	1,632	1,596	1,586
Common Stock	1,687	1,809	1,809	1,811	1,866	1,935	1,941
Retained Earnings	-142	-227	-211	-209	-233	-339	-355

This table displays calculated financial ratios and metrics derived from Goldman Sachs BDC's official financial filings.

Metric	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-
Revenue Growth	0.00%	90.86%	-3.71%	-108.92%	1,339.22%
EBITDA Growth	0.00%	-2,049.55%	-52.25%	-174.79%	56.92%
EBIT Growth	0.00%	-229.44%	-356.34%	-220.90%	57.91%
NOPAT Growth	0.00%	123.12%	-23.56%	-787.77%	109.35%
Net Income Growth	0.00%	9.26%	-71.42%	256.12%	-67.90%
EPS Growth	0.00%	-42.02%	-71.43%	657.41%	-86.55%
Operating Cash Flow Growth	0.00%	-118.01%	191.90%	995.86%	-99.18%
Free Cash Flow Firm Growth	0.00%	0.00%	201.38%	-102.82%	108.17%
Invested Capital Growth	0.00%	0.00%	-100.45%	21.90%	6.98%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	-104.87%	668.51%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-6,313.22%	53.27%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-2,001.25%	55.10%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-1,448.00%	109.54%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	31.47%	-17.14%
EPS Q/Q Growth	0.00%	0.00%	0.00%	196.38%	-81.61%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	106.28%	-15.31%	-96.59%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	111.57%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	-271.90%	32.03%
Profitability Metrics	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	0.00%	100.00%
EBITDA Margin	4.52%	-46.20%	-73.05%	0.00%	-78.26%
Operating Margin	20.71%	24.12%	20.89%	0.00%	12.05%
EBIT Margin	18.21%	-12.35%	-58.52%	0.00%	-71.53%
Profit (Net Income) Margin	141.60%	81.06%	24.06%	0.00%	24.89%
Tax Burden Percent	99.02%	70.21%	108.38%	-315.75%	94.96%
Interest Burden Percent	785.46%	-935.09%	-37.94%	14.45%	-36.65%
Effective Tax Rate	0.81%	0.47%	8.77%	0.00%	8.00%
Return on Invested Capital (ROIC)	0.00%	1.05%	0.80%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	3.53%	1.05%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	2,854.80%	6.45%	0.00%	0.00%
Return on Equity (ROE)	0.00%	2,855.85%	7.26%	12.62%	3.96%
Cash Return on Invested Capital (CROIC)	0.00%	-198.95%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	-0.42%	-2.53%	0.00%	-5.07%
Return on Assets (ROA)	0.00%	2.75%	1.04%	0.00%	1.76%
Return on Common Equity (ROCE)	0.00%	2,855.85%	7.26%	12.63%	3.96%
Return on Equity Simple (ROE_SIMPLE)	0.00%	1,427.92%	3.66%	12.23%	4.00%
Net Operating Profit after Tax (NOPAT)	26	57	44	-300	28
NOPAT Margin	20.54%	24.01%	19.06%	0.00%	11.09%
Net Nonoperating Expense Percent (NNEP)	0.00%	-2.49%	-0.24%	31.06%	2.15%
Return On Investment Capital (ROIC_SIMPLE)	-	422.91%	1.24%	-8.74%	0.80%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	4.33%	2.81%	3.43%	0.00%	3.77%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	79.30%	75.88%	79.11%	0.00%	87.95%
Earnings before Interest and Taxes (EBIT)	23	-29	-134	-429	-181
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	5.63	-110	-167	-459	-198
Valuation Ratios	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.71	0.88	0.90
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.71	0.88	0.90
Price to Revenue (P/Rev)	0.00	0.00	4.65	0.00	5.62
Price to Earnings (P/E)	0.00	0.00	22.95	7.66	23.30
Dividend Yield	14.40%	15.06%	17.41%	17.43%	14.88%
Earnings Yield	0.00%	0.00%	4.36%	13.05%	4.29%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	10.60	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-
Debt to Equity	0.00	0.00	1.34	1.14	1.22
Long-Term Debt to Equity	0.00	0.00	1.34	1.14	1.22
Financial Leverage	0.00	808.29	6.16	-1.03	-1.02
Leverage Ratio	0.00	519.59	6.99	2.29	2.24
Compound Leverage Factor	0.00	-4,858.61	-2.65	0.33	-0.82
Debt to Total Capital	0.00%	0.00%	57.26%	53.28%	55.05%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	0.00%	57.26%	53.28%	55.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	100.00%	42.78%	46.72%	44.95%
Debt to EBITDA	0.00	0.00	-12.05	-3.98	-9.75
Net Debt to EBITDA	0.00	0.00	9.24	-3.87	8.22
Long-Term Debt to EBITDA	0.00	0.00	-12.05	-3.98	-9.75
Debt to NOPAT	0.00	0.00	46.20	-6.10	68.80
Net Debt to NOPAT	0.00	0.00	-35.40	-5.92	-57.99
Long-Term Debt to NOPAT	0.00	0.00	46.20	-6.10	68.80
Altman Z-Score	0.00	0.00	1.33	-0.04	1.35
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	-0.09%	-0.05%	0.00%
Liquidity Ratios	-	-	-	-	-
Current Ratio	0.00	0.00	56.91	5.78	48.54
Quick Ratio	0.00	0.00	56.91	5.78	48.20
Cash Flow Metrics	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-10,849	10,998	-310	25
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-
Asset Turnover	0.00	0.03	0.04	0.00	0.07
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	25.09	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	14.55	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-
Invested Capital	0.00	10,906	-49	-38	-35
Invested Capital Turnover	0.00	0.04	0.04	0.00	-6.87
Increase / (Decrease) in Invested Capital	0.00	10,906	-10,955	11	2.66
Enterprise Value (EV)	0.00	0.00	-480	3,188	-204
Market Capitalization	0.00	0.00	1,063	1,414	1,419
Book Value per Share	$0.00	$0.13	$14.63	$14.62	$13.41
Tangible Book Value per Share	$0.00	$0.13	$14.63	$14.62	$13.41
Total Capital	0.00	13	3,515	3,429	3,499
Total Debt	0.00	0.00	2,013	1,827	1,926
Total Long-Term Debt	0.00	0.00	2,013	1,827	1,926
Net Debt	0.00	0.00	-1,542	1,774	-1,624
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	0.00	-62	-9.05	-48
Debt-free Net Working Capital (DFNWC)	0.00	0.00	3,492	43	3,502
Net Working Capital (NWC)	0.00	0.00	3,492	43	3,502
Net Nonoperating Expense (NNE)	-151	-135	-11	-495	-35
Net Nonoperating Obligations (NNO)	0.00	10,893	-1,551	-1,640	-1,608
Total Depreciation and Amortization (D&A)	-17	-80	-33	-30	-17
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	0.00%	-27.33%	0.00%	-19.17%
Debt-free Net Working Capital to Revenue	0.00%	0.00%	1,527.96%	0.00%	1,386.57%
Net Working Capital to Revenue	0.00%	0.00%	1,527.96%	0.00%	1,386.57%
Earnings Adjustments	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.54	$1.81	$0.55
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	102.26M	108.31M	114.67M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.54	$4.09	$0.55
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	102.96M	109.68M	117.30M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$2.24	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	102.96M	109.68M	117.30M
Normalized Net Operating Profit after Tax (NOPAT)	26	57	44	-300	28
Normalized NOPAT Margin	20.54%	24.01%	19.06%	0.00%	11.09%
Pre Tax Income Margin	143.00%	115.46%	22.20%	0.00%	26.21%
Debt Service Ratios	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-
Dividend Payout Ratio	82.68%	100.32%	327.26%	97.49%	314.48%
Augmented Payout Ratio	82.68%	100.32%	328.27%	97.84%	315.30%

This table displays calculated financial ratios and metrics derived from Goldman Sachs BDC's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	100.00%	0.00%	1,177.85%	0.00%	0.00%	-259.78%	26.83%	-100.00%	-6.53%	160.01%
EBITDA Growth	54.51%	0.00%	-253.82%	91.85%	-29.74%	-1,002.54%	48.65%	-2,343.05%	44.88%	71.23%
EBIT Growth	76.67%	0.00%	-220.61%	119.88%	-30.29%	-850.62%	52.10%	-1,420.07%	23.97%	71.63%
NOPAT Growth	84.35%	0.00%	-165.42%	164.21%	305.82%	-1,004.14%	100.61%	-525.08%	-1.34%	112.81%
Net Income Growth	-119.72%	0.00%	-30.12%	251.58%	787.93%	1,278.19%	51.27%	-182.56%	-28.13%	-25.73%
EPS Growth	-118.92%	0.00%	-30.77%	233.33%	771.43%	6,775.00%	44.44%	-178.33%	-31.91%	-88.73%
Operating Cash Flow Growth	0.00%	141.94%	-17.93%	127.31%	394.53%	-39.63%	-78.19%	-570.30%	-34.85%	-84.15%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	199.88%	0.00%	218.10%	470.08%	-99.22%	111.51%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	-99.81%	21.90%	-266.11%	-397.82%	-335.25%	6.98%
Revenue Q/Q Growth	0.00%	0.00%	-79.41%	34.42%	13.10%	-382.14%	135.08%	-100.00%	0.00%	81.15%
EBITDA Q/Q Growth	1.92%	286.65%	-515.26%	97.36%	-1,461.44%	-1,198.40%	90.22%	-25.77%	64.77%	-577.69%
EBIT Q/Q Growth	25.63%	529.05%	-369.65%	104.66%	-587.36%	-2,371.73%	91.29%	-28.46%	71.93%	-822.31%
NOPAT Q/Q Growth	25.63%	529.05%	-199.95%	128.98%	138.38%	-1,984.78%	100.05%	-20,367.76%	155.33%	144.67%
Net Income Q/Q Growth	-140.16%	148.91%	665.08%	133.99%	-21.43%	-2.02%	-16.02%	-227.70%	168.40%	1.26%
EPS Q/Q Growth	-138.89%	157.14%	575.00%	122.22%	-21.67%	485.11%	-85.82%	-220.51%	168.09%	-3.13%
Operating Cash Flow Q/Q Growth	42.79%	352.87%	-76.47%	-19.77%	516.93%	-48.17%	-91.50%	-1,830.19%	185.46%	-87.39%
Free Cash Flow Firm Q/Q Growth	0.00%	100.00%	0.00%	84.13%	175,658.60%	-102.70%	119.41%	68.84%	255.04%	-60.36%
Invested Capital Q/Q Growth	0.00%	-100.42%	-42.15%	-27.63%	67.86%	-271.90%	-621.69%	-1,072.89%	-221.48%	32.03%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	0.00%	100.00%	100.00%	100.00%	100.00%	0.00%	100.00%	0.00%	100.00%	100.00%
EBITDA Margin	0.00%	31.11%	-140.62%	-2.77%	-38.19%	0.00%	-56.94%	0.00%	-22.52%	-84.25%
Operating Margin	0.00%	36.68%	-49.40%	10.40%	22.14%	0.00%	0.23%	0.00%	23.46%	44.30%
EBIT Margin	0.00%	36.68%	-131.62%	4.56%	-19.67%	0.00%	-49.71%	0.00%	-16.00%	-81.46%
Profit (Net Income) Margin	0.00%	2.85%	58.48%	101.80%	70.73%	0.00%	69.75%	0.00%	54.39%	30.40%
Tax Burden Percent	68.11%	-6.67%	113.09%	56.37%	60.94%	-17.55%	67.04%	142.32%	53.66%	-133.45%
Interest Burden Percent	100.00%	-116.35%	-39.29%	3,957.10%	-590.13%	81.21%	-209.33%	98.02%	-633.50%	27.96%
Effective Tax Rate	0.00%	0.00%	3.12%	0.75%	1.78%	0.00%	1.70%	0.00%	2.16%	0.00%
Return on Invested Capital (ROIC)	0.00%	0.00%	-1,475.38%	540.41%	1.58%	0.00%	0.00%	0.00%	0.00%	0.00%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	0.00%	-1,103.57%	1,434.89%	2.20%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Net Nonoperating Assets (RNNOA)	0.00%	0.00%	3,286.17%	0.00%	-2,700.15%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (ROE)	0.00%	7.26%	1,810.79%	0.00%	-2,698.57%	12.62%	25.92%	11.33%	9.62%	3.96%
Cash Return on Invested Capital (CROIC)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Return on Assets (OROA)	0.00%	1.58%	-2,028.79%	394.25%	-2.22%	0.00%	-0.69%	0.00%	0.00%	-5.77%
Return on Assets (ROA)	0.00%	0.12%	901.42%	8,793.38%	7.98%	0.00%	0.97%	0.00%	0.00%	2.15%
Return on Common Equity (ROCE)	0.00%	7.26%	1,810.79%	0.00%	-2,698.57%	12.63%	25.92%	11.33%	9.62%	3.96%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	-465.48%	0.00%	-1,624.58%	0.00%	12.89%	5.66%	4.78%	0.00%
Net Operating Profit after Tax (NOPAT)	-7.71	33	-23	6.66	16	-299	0.14	-28	16	38
NOPAT Margin	0.00%	25.68%	-47.86%	10.32%	21.75%	0.00%	0.23%	0.00%	22.96%	31.01%
Net Nonoperating Expense Percent (NNEP)	0.00%	-1.90%	-371.81%	-894.47%	-0.62%	21.91%	5.18%	-3.20%	2.67%	-0.05%
Return On Investment Capital (ROIC_SIMPLE)	3,472.25%	0.94%	249.14%	0.00%	-172.99%	-8.72%	0.00%	-0.80%	0.45%	1.09%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	0.00%	1.53%	4.03%	2.97%	2.90%	0.00%	3.57%	0.00%	3.49%	2.22%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	0.00%	46.09%	149.40%	89.60%	77.86%	0.00%	99.77%	0.00%	76.54%	55.70%
Earnings before Interest and Taxes (EBIT)	-11	47	-63	2.94	-14	-355	-30	-39	-11	-101
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-21	40	-67	-1.78	-28	-362	-35	-44	-15	-104
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.71	0.00	0.00	0.00	0.88	0.91	0.99	0.98	0.90
Price to Tangible Book Value (P/TBV)	0.00	0.71	0.00	0.00	0.00	0.88	0.91	0.99	0.98	0.90
Price to Revenue (P/Rev)	0.00	4.65	3.89	3.53	3.26	0.00	59.95	0.00	0.00	5.62
Price to Earnings (P/E)	0.00	22.95	12.80	5.63	4.38	7.66	5.84	15.76	18.37	23.30
Dividend Yield	17.06%	17.41%	16.94%	16.16%	18.07%	17.43%	16.55%	16.02%	13.56%	14.88%
Earnings Yield	0.00%	4.36%	7.81%	17.78%	22.85%	13.05%	17.13%	6.35%	5.45%	4.29%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	60.01	92.40	61.60	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	3.89	3.53	3.26	0.00	131.52	0.00	0.00	0.00
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	60.44	0.00	0.00	0.00	0.00	0.00
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	61.38	0.00	0.00	0.00	0.00	0.00
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	53.66	8.64	3.84	10.60	11.86	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.34	0.00	0.00	0.00	1.14	1.12	1.22	1.18	1.22
Long-Term Debt to Equity	0.00	1.34	0.00	0.00	0.00	1.14	1.12	1.22	1.18	1.22
Financial Leverage	-51,735.94	-1.03	-2.98	0.00	-1,226.09	-1.03	-1.01	-1.02	-1.02	-1.02
Leverage Ratio	-33,312.96	6.99	-1.98	0.00	-789.70	2.29	2.20	2.28	2.26	2.24
Compound Leverage Factor	-33,312.96	-8.13	0.78	0.00	4,660.25	1.86	-4.60	2.23	-14.33	0.63
Debt to Total Capital	0.00%	57.26%	0.00%	0.00%	0.00%	53.28%	52.88%	54.91%	54.21%	55.05%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	57.26%	0.00%	0.00%	0.00%	53.28%	52.88%	54.91%	54.21%	55.05%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	100.00%	42.78%	100.00%	0.00%	100.00%	46.72%	47.12%	45.09%	45.79%	44.95%
Debt to EBITDA	0.00	-12.05	0.00	0.00	0.00	-3.98	-4.65	-4.46	-4.44	-9.75
Net Debt to EBITDA	0.00	9.24	0.00	0.00	0.00	-3.87	-4.52	3.76	3.85	8.22
Long-Term Debt to EBITDA	0.00	-12.05	0.00	0.00	0.00	-3.98	-4.65	-4.46	-4.44	-9.75
Debt to NOPAT	0.00	46.20	0.00	0.00	0.00	-6.10	-0.17	-6.63	-6.40	68.80
Net Debt to NOPAT	0.00	-35.40	0.00	0.00	0.00	-5.92	-0.17	5.58	5.56	-57.99
Long-Term Debt to NOPAT	0.00	46.20	0.00	0.00	0.00	-6.10	-0.17	-6.63	-6.40	68.80
Altman Z-Score	0.00	1.50	5,967,013,727.93	9.24	13,643,397,967.38	0.03	0.37	1.45	1.48	1.42
Noncontrolling Interest Sharing Ratio	0.00%	-0.09%	0.00%	0.00%	0.00%	-0.05%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	56.91	0.00	0.00	0.00	5.78	9.71	53.02	50.34	48.54
Quick Ratio	0.00	56.91	0.00	0.00	0.00	5.78	9.71	53.02	50.32	48.20
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-11,493	0.00	-41	-6.54	11,479	-310	49	24	90	36
Operating Cash Flow to CapEx	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.04	15.41	86.38	0.11	0.00	0.01	0.00	0.00	0.07
Accounts Receivable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	25.09	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	14.55	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	11,485	-49	18	13	22	-38	-30	-39	-52	-35
Invested Capital Turnover	0.00	-4.69	30.83	52.37	0.07	0.00	-4.12	0.00	0.00	-6.87
Increase / (Decrease) in Invested Capital	11,485	0.00	18	13	-11,463	11	-49	-52	-74	2.66
Enterprise Value (EV)	0.00	-480	1,094	1,219	1,364	3,188	3,268	-61	-79	-204
Market Capitalization	0.00	1,063	1,094	1,219	1,364	1,414	1,490	1,576	1,551	1,419
Book Value per Share	$0.00	$14.63	($0.09)	$0.00	($0.08)	$14.62	$14.82	$14.22	$13.57	$13.41
Tangible Book Value per Share	$0.00	$14.63	($0.09)	$0.00	($0.08)	$14.62	$14.82	$14.22	$13.57	$13.41
Total Capital	-0.22	3,515	-9.22	0.00	-9.17	3,429	3,462	3,539	3,464	3,499
Total Debt	0.00	2,013	0.00	0.00	0.00	1,827	1,831	1,944	1,878	1,926
Total Long-Term Debt	0.00	2,013	0.00	0.00	0.00	1,827	1,831	1,944	1,878	1,926
Net Debt	0.00	-1,542	-0.00	-0.00	-0.00	1,774	1,778	-1,637	-1,630	-1,624
Capital Expenditures (CapEx)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-62	0.00	0.00	0.00	-9.05	-5.39	-68	-68	-48
Debt-free Net Working Capital (DFNWC)	0.00	3,492	0.00	0.00	0.00	43	47	3,513	3,440	3,502
Net Working Capital (NWC)	0.00	3,492	0.00	0.00	0.00	43	47	3,513	3,440	3,502
Net Nonoperating Expense (NNE)	-0.21	29	-51	-59	-36	-350	-42	26	-21	0.75
Net Nonoperating Obligations (NNO)	11,485	-1,551	27	13	31	-1,640	-1,662	-1,635	-1,638	-1,608
Total Depreciation and Amortization (D&A)	-10	-7.17	-4.32	-4.73	-14	-7.04	-4.40	-4.72	-4.45	-3.44
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-27.33%	0.00%	0.00%	0.00%	0.00%	-21.68%	0.00%	0.00%	-19.17%
Debt-free Net Working Capital to Revenue	0.00%	1,527.96%	0.00%	0.00%	0.00%	0.00%	188.90%	0.00%	0.00%	1,386.57%
Net Working Capital to Revenue	0.00%	1,527.96%	0.00%	0.00%	0.00%	0.00%	188.90%	0.00%	0.00%	1,386.57%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.07)	$0.04	$0.27	$0.60	$0.47	$0.47	$0.39	($0.47)	$0.32	$0.31
Adjusted Weighted Average Basic Shares Outstanding	102.37M	102.26M	104.59M	109.56M	109.54M	108.31M	110.08M	114.36M	116.94M	114.67M
Adjusted Diluted Earnings per Share	($0.07)	$0.04	$0.27	$0.60	$0.47	$2.75	$0.39	($0.47)	$0.32	$0.31
Adjusted Weighted Average Diluted Shares Outstanding	102.78M	102.96M	109.46M	109.56M	109.56M	109.68M	112.22M	116.88M	117.30M	117.30M
Adjusted Basic & Diluted Earnings per Share	$0.60	$0.00	$0.46	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	102.78M	102.96M	109.46M	109.56M	109.56M	109.68M	112.22M	116.88M	117.30M	117.30M
Normalized Net Operating Profit after Tax (NOPAT)	-7.71	33	-23	6.66	16	-299	0.14	-28	16	38
Normalized NOPAT Margin	0.00%	25.68%	-47.86%	10.32%	21.75%	0.00%	0.23%	0.00%	22.96%	31.01%
Pre Tax Income Margin	0.00%	-42.68%	51.71%	180.61%	116.07%	0.00%	104.05%	0.00%	101.36%	-22.78%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	327.26%	419.54%	205.36%	126.12%	97.49%	92.23%	213.90%	258.51%	314.48%
Augmented Payout Ratio	0.00%	328.27%	420.91%	206.07%	126.53%	97.84%	92.64%	214.81%	259.67%	315.30%

Frequently Asked Questions About Goldman Sachs BDC's Financials

When does Goldman Sachs BDC's financial year end?

According to the most recent income statement we have on file, Goldman Sachs BDC's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Goldman Sachs BDC's net income changed over the last 4 years?

Goldman Sachs BDC's net income appears to be on a downward trend, with a most recent value of $62.87 million in 2024, falling from $176.11 million in 2020. The previous period was $195.87 million in 2023. Check out Goldman Sachs BDC's forecast to explore projected trends and price targets.

What is Goldman Sachs BDC's operating income?

Goldman Sachs BDC's total operating income in 2024 was $30.44 million, based on the following breakdown:

Total Gross Profit: $252.55 million
Total Operating Expenses: $222.12 million

How has Goldman Sachs BDC revenue changed over the last 4 years?

Over the last 4 years, Goldman Sachs BDC's total revenue changed from $124.37 million in 2020 to $252.55 million in 2024, a change of 103.1%.

How much debt does Goldman Sachs BDC have?

Goldman Sachs BDC's total liabilities were at $2.03 billion at the end of 2024, a 5.7% increase from 2023, and a 152.0% decrease since 2021.

How much cash does Goldman Sachs BDC have?

In the past 3 years, Goldman Sachs BDC's cash and equivalents has ranged from $0.00 in 2021 to $61.80 million in 2024, and is currently $61.80 million as of their latest financial filing in 2024.

How has Goldman Sachs BDC's book value per share changed over the last 4 years?

Over the last 4 years, Goldman Sachs BDC's book value per share changed from 0.00 in 2020 to 13.41 in 2024, a change of 1,340.8%.

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This page (NYSE:GSBD) was last updated on 4/9/2025 by MarketBeat.com Staff

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Goldman Sachs BDC (GSBD) Financials

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Goldman Sachs BDC (GSBD) Financials

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