Goldman Sachs BDC

GSBD • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $94,555 $87,990 $120,056 $68,833
Gross Profit 74,941 66,240 104,949 52,026
EBITDA 69,636 84,551 74,452 65,379
EBIT 159,186 176,131 177,078 158,533
Net Income 42,452 50,552 72,949 65,664
Net Change In Cash 94,555 87,990 120,056 68,833
Free Cash Flow 31,393 48,473 159,736 25,892
Cash 52,319 52,363 76,602 42,414
Basic Shares 110,076 109,563 109,535 109,463

Annual Financials

Values in thousands 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Revenue $383,139 $56,640 $170,092 $146,589
Gross Profit 300,238 56,640 170,092 146,589
EBITDA 316,731 255,017 423,146 61,765
EBIT 680,116 139,159 194,066 177,546
Net Income 195,874 55,003 192,427 176,113
Net Change In Cash 383,139 56,640 170,092 146,589
Cost of Revenue -129,312
Free Cash Flow 186,981 27,439 -29,856 165,783
Cash 52,363 39,602 33,764 32,137
Basic Shares 108,305 102,258 101,691 53,940

Earnings Calls

Quarter EPS
2024-03-31 $0.55
2023-12-31 $0.55
2023-09-30 $0.64
2023-06-30 $0.58