Goldman Sachs BDC
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $9,751 | $96,940 | $69,824 | $70,693 |
Gross Profit | -7,183 | 68,635 | 42,121 | 41,395 |
EBITDA | 69,794 | 68,384 | 39,175 | 38,807 |
EBIT | 61,252 | 137,777 | ||
Net Income | 44,453 | 31,553 | 37,547 | 37,081 |
Net Change In Cash | 9,751 | 96,940 | 69,824 | 70,693 |
Free Cash Flow | 174,458 | 44,343 | 13,123 | 104,067 |
Cash | 108,036 | 82,759 | 61,795 | 52,957 |
Basic Shares | 117,204 | 117,297 | 114,673 | 116,942 |
Annual Financials
| 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 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $0.38 |
2025-03-31 | $0.42 |
2024-12-31 | $0.48 |
