Goldman Sachs BDC Financials

Values in thousands	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	$83,219	$55,810	$68,872	$96,940
Gross Profit	71,195	27,731	42,456	68,635
EBITDA	98,253	25,661	40,195	68,384
EBIT	53,328			61,252
Net Income	23,720	24,705	39,289	31,553
Net Change In Cash	83,219	55,810	68,872	96,940
Free Cash Flow	43,269	19,940	17,700	44,343
Cash	43,211	115,183	108,036	82,759
Basic Shares	115,576	114,398	117,204	117,297

Values in thousands	2025-12-31	2024-12-31	2023-12-31	2022-12-31
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	125,252	201,060	186,981	27,439
Cash	43,211	61,795	52,363	39,602
Basic Shares	115,576	114,673	108,305	102,258