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Goldman Sachs BDC (GSBD)
NYSE:GSBD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 192.43M | $ 454.91M | $ 136.10M | $ 229.08M | $ 186.49M |
| Gross Profit | $ 78.71M | $ 454.91M | $ 56.64M | $ 170.09M | $ 146.59M |
| Operating Income | $ 68.35M | $ 363.38M | $ 59.70M | $ 194.07M | $ 177.55M |
| EBITDA | $ 68.35M | $ 0.00 | $ 59.70M | $ 194.07M | $ 177.55M |
| Net Income | $ 62.87M | $ 195.87M | $ 55.00M | $ 192.43M | $ 176.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 61.80M | $ 52.36M | $ 39.60M | $ 33.76M | $ 32.14M |
| Total Assets | $ 3.60B | $ 3.52B | $ 3.59B | $ 3.55B | $ 3.31B |
| Total Debt | $ 1.93B | $ 1.83B | $ 2.01B | $ 1.86B | $ 1.63B |
| Net Debt | $ 1.87B | $ 1.77B | $ 1.97B | $ 1.83B | $ 1.59B |
| Total Liabilities | $ 2.03B | $ 1.92B | $ 2.09B | $ 1.94B | $ 1.70B |
| Stockholders' Equity | $ 1.57B | $ 1.60B | $ 1.50B | $ 1.61B | $ 1.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 201.06M | $ 186.98M | $ 169.20M | $ 149.56M | $ 246.21M |
| Operating Cash Flow | $ 201.06M | $ 186.98M | $ 169.20M | $ 149.56M | $ 246.21M |
| Investing Cash Flow | $ -198.60M | $ 113.71M | $ -141.76M | $ -179.42M | $ -80.42M |
| Financing Cash Flow | $ 7.15M | $ -287.99M | $ -21.75M | $ 31.69M | $ -143.11M |