Goldman Sachs BDC (GSBD)
Provides direct debt financing and selective equity investments to U.S. middle-market companies.
$9.73
After hours−0.00 (−0.05%)
At close$9.74(−0.66%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84 | 82 | 74 | −22 | 71 | 70 | 97 | 69 | 56 | 83 | 78 | 105 |
| Cost of revenue | 28 | 28 | 28 | 29 | 29 | 28 | 28 | 26 | 28 | 12 | 21 | 8 |
| Gross profit | 55 | 54 | 46 | −51 | 41 | 42 | 69 | 42 | 28 | 71 | 58 | 97 |
| 2 | 2 | 2 | 2 | 3 | 3 | 46 | 2 | 2 | 17 | 42 | 43 | |
| 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 2 | |
| General & administrative | 2 | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 1 | 0 | 2 |
| Other expenses | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 0 | 16 | 42 | 41 |
| Operating income | 53 | 52 | 44 | −53 | 39 | 39 | 23 | 40 | 26 | 54 | 15 | 54 |
| 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | −29 | −28 | −29 | |
| Interest income | 110 | 106 | 98 | 95 | 99 | 86 | 86 | 82 | 83 | 85 | 78 | 76 |
| Interest expense | 28 | 28 | 28 | 29 | 29 | 28 | 28 | 26 | 28 | 29 | 30 | 30 |
| Other non-operating income | 0 | 0 | 0 | 0 | 0 | 0 | −39 | 0 | 0 | 1 | −2 | −1 |
| Income before tax | 53 | 52 | 44 | −53 | 39 | 39 | 33 | 40 | 26 | 25 | −13 | 25 |
| Income tax expense | 2 | 2 | 1 | 1 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net income from continuing operations | 52 | 51 | 42 | −54 | 37 | 38 | 32 | 39 | 25 | 24 | −14 | 24 |
| Net income | 52 | 51 | 42 | −54 | 37 | 38 | 32 | 39 | 25 | 24 | −14 | 24 |
| EPS, basic | $0.47 | $0.46 | $0.39 | −$0.47 | $0.32 | $0.32 | $0.27 | $0.34 | $0.22 | $0.20 | −$0.12 | $0.21 |
| EPS, diluted | $0.47 | $0.46 | $0.39 | −$0.47 | $0.32 | $0.32 | $0.27 | $0.34 | $0.22 | $0.20 | −$0.12 | $0.21 |
| Weighted average shares, basic | 110 | 110 | 110 | 114 | 117 | 115 | 117 | 117 | 114 | 116 | 113 | 113 |
| Weighted average shares, diluted | 110 | 110 | 110 | 114 | 117 | 115 | 117 | 117 | 114 | 116 | 113 | 113 |
| EBITDA | 53 | 52 | 44 | −53 | 39 | 39 | 68 | 40 | 26 | 98 | 17 | 55 |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 0 | 45 | 0 | 0 |
| EBIT | 53 | 52 | 44 | −53 | 39 | 39 | 61 | 40 | 26 | 53 | 17 | 55 |
