Goldman Sachs BDC

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$78,494
$83,219
$55,810
$68,872
Gross Profit
57,793
71,195
27,731
42,456
EBITDA
17,410
98,253
25,661
40,195
EBIT
53,328
Net Income
-13,631
23,720
24,705
39,289
Net Change In Cash
78,494
83,219
55,810
68,872
Free Cash Flow
7,543
-29,878
47,232
174,458
Cash
41,851
43,211
115,183
108,036
Basic Shares
112,569
115,576
114,398
117,204

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$242,452
$192,428
$454,914
$56,640
Gross Profit
182,779
78,710
454,914
56,640
EBITDA
234,931
68,349
-50,732
255,017
EBIT
439,918
-117,140
139,159
Net Income
119,267
62,867
195,874
55,003
Net Change In Cash
242,452
192,428
454,914
56,640
Cost of Revenue
-129,312
Free Cash Flow
325,682
2,457
300,692
27,439
Cash
43,211
61,795
52,363
39,602
Basic Shares
115,576
114,673
108,305
102,258

Earnings Calls

QuarterEPS
2026-03-31
$0.22
2025-12-31
$0.37
2025-09-30
$0.40
2025-06-30
$0.34