Goldman Sachs BDC Financials

Values in thousands	2026-06-30	2026-03-31	2025-12-31	2025-09-30
Revenue	$105,080	$78,494	$83,219	$55,810
Gross Profit	96,898	57,793	71,195	27,731
EBITDA	54,611	17,410	98,253	25,661
EBIT			53,328
Net Income	23,683	-13,631	23,720	24,705
Net Change In Cash	105,080	78,494	83,219	55,810
Free Cash Flow	64,067	7,543	-29,878	47,232
Cash	14,430	41,851	43,211	115,183
Basic Shares	112,569	112,569	115,576	114,398

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	363,385	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