Stocklytics Platform
GSBD
Goldman Sachs BDC
GSBD71
$15.12arrow_drop_down0.32%-$0.05
GSBD
GSBD71

$15.12

arrow_drop_down0.32%

Income Statement (GSBD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$159.18M$176.13M$177.07M$158.53M$56.48M
EBITDA$69.63M$84.55M$74.45M$65.37M$76.02M
gross Profit$74.94M$66.24M$104.94M$52.02M$143.00K
NET Income$42.45M$50.55M$72.94M$65.66M$28.06M
total Revenue$94.55M$87.99M$120.05M$68.83M$29.38M

Balance Sheet (GSBD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$1.77B$1.77B$1.80B$1.91B$1.88B
stockholders Equity$1.63B$1.60B$1.60B$1.59B$1.58B
total Assets$3.54B$3.52B$3.55B$3.63B$3.60B
total Debt$1.83B$1.82B$1.87B$1.95B$1.93B
total Liabilities$1.91B$1.92B$1.95B$2.04B$2.02B

Cash Flow (GSBD)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$7.00M-$107.15M-$125.47M-$30.64M-$24.71M
free Cash Flow$31.39M$48.47M$159.73M$25.89M$32.27M
investing Cash Flow-----
operating Cash Flow$31.39M$48.47M$159.73M$25.89M$32.27M

Goldman Sachs BDC (GSBD) Financials

The financial statements of Goldman Sachs BDC Inc (GSBD) provide a comprehensive view of the company's performance and financial health. The income statement reveals the revenue, expenses, and net income from stockholders for a specific period. EBIT (Earnings Before Interest and Taxes) measures the company's operating profitability, excluding interest and taxes. Similarly, EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) provides a clearer picture of its operating performance.

Another important indicator is gross profit, which represents the revenue minus the cost of goods sold. This figure helps assess the company's profitability before deducting operating expenses. Stockholders' equity, found in the balance sheet, indicates the net value of the company attributable to its shareholders. Total assets and total liabilities represent the company's resources and obligations, respectively. Cash equivalents, a component of the balance sheet, refer to highly liquid investments that can be easily converted into cash.

Net debt reflects the company's overall debt after subtracting its cash and cash equivalents. It is an essential metric to evaluate the company's financial leverage. Cash flow depicts the movement of cash within the company, including cash inflows and outflows. Financing cash flow indicates the company's financial activities, such as raising debt or issuing equity. Investing cash flow measures the company's expenditures and investments in assets. Lastly, operating cash flow represents the cash generated by the company's core operations.

In conclusion, analyzing Goldman Sachs BDC Inc (GSBD) financials provides valuable insights into its performance and financial position. Understanding key financial metrics, such as income statement figures, balance sheet components, and cash flow, helps investors and stakeholders evaluate the company's stability, profitability, and ability to generate cash.

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