Goldman Sachs BDC Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$91,596	$68,872	$96,940	$69,824
Gross Profit		42,456	68,635	42,121
EBITDA	74,296	40,195	68,384	39,175
EBIT			61,252
Net Income	45,310	39,289	31,553	37,547
Net Change In Cash	91,596	68,872	96,940	69,824
Free Cash Flow	203,990	174,458	44,343	13,123
Cash	115,183	108,036	82,759	61,795
Basic Shares	114,398	117,204	117,297	114,673

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$192,428	$454,914	$56,640	$170,092
Gross Profit	78,710	454,914	56,640	170,092
EBITDA	68,349	-50,732	255,017	423,146
EBIT	439,918	-117,140	139,159	194,066
Net Income	62,867	195,874	55,003	192,427
Net Change In Cash	192,428	454,914	56,640	170,092
Cost of Revenue			-129,312
Free Cash Flow	2,457	300,692	27,439	-29,856
Cash	61,795	52,363	39,602	33,764
Basic Shares	114,673	108,305	102,258	101,691