Goldman Sachs BDC: stocks, financial statements

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Goldman Sachs BDC Inc is a specialty finance company, which engages in the provision of lending services. It provides financing for middle-market companies in the form of senior secured debt, unitranche debt, junior secured debt, mezzanine debt and equity. It provides financing for acquisitions, refinancing, growth, leveraged buyouts, dividend recapitalization and restructuring with investment size ranging between USD 10-75 million. It invests in companies with EBITDA between USD 5-75 million

  • GSBD Ticker
  • NYSE Exchange
  • Employees
2 rated
  • $19.57, +$0.28 (+1.45%) Previous Close
  • 179,185 Previous Volume
  • $7.65 / $20.51 52 week low / high
  • -4.58% Percent off 52 week high
  • 2020-12-04 Updated
  • 9.33% Dividend Yield (trailing)
  • 9.33% Dividend Yield (forward)
  • 0 Public float
  • 101,534,370 Outstanding shares
  • 158.19 P/E
  • 1.96 B Market Cap
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Financial statements — Goldman Sachs BDC

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
110M 150M 70M 100M 120M
Cost Of Revenue
24M 31M 31M 28M 28M
Gross Profit
84M 120M 39M 75M 90M
Research and Development
Selling General and Admin
Operating Expense
29M 36M 36M 34M 33M
Operating Income
73M 80M 69M 55M 57M
Other Income Expense Net
-36M -26M -20M -14M -11M
EBIT
73M 80M 69M 55M 57M
Interest Income
36M 26M 20M 14M 11M
Pretax Income
38M 54M 50M 41M 47M
Income Tax
1.6M 720K
Minority Interest
0 0 0 0 0
Net Income
36M 54M 50M 41M 47M
Net Income Basic
36M 54M 50M 41M 47M
19 ← 15 2019 2018 2017 2016 2015
Current cash
9.4M 6.1M 23M 4.6M 23M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments
1.5B 1.4B 1.3B 1.2B 1.1B
Property plant equipment
Goodwill
Intangible assets
Other assets
5.8M 5.8M 5.1M 6.7M 6.1M
Total assets
1.5B 1.4B 1.3B 1.2B 1.1B
Accounts payable
Current long term debt
Other current liabilities
18M 18M 18M 16M 16M
Total current liabilities
Long term debt
770M 660M 540M 500M 420M
Other liabilities
29M 28M 30M 27M 25M
Minority Interest
0 0 0 0 0
Total Liabilities
800M 690M 570M 530M 440M
Common stock
40M 40M 40M 36M 36M
Retained earning
-100M -91M -53M -53M -30M
Treasury stock
89K 120K 140K 130K 120K
Capital surplus
780M 800M 800M 720M 720M
Shareholder equity
680M 710M 730M 670M 690M
Net tangible assets
680M 710M 730M 670M 690M
19 ← 15 2019 2018 2017 2016 2015
Net Income
36M 54M 50M 41M 47M
Depreciation
Changes in receivables
Changes in inventories
Cash change
3.3M -5.5M 7M -18M 14M
Cash flow
86M 68M 67M 73M -120M
Capital expenditures
Investments
-120M -120M -110M -100M
Investing activity other
Total investing cash flows
-120M -120M -120M -100M
Dividends paid
-70M -70M -67M -65M -64M
Net borrowings
110M 110M 43M 78M 67M
Other financing cash flows
Cash flow financing
39M 44M 56M 13M 140M
Exchange rate effect
10K 1K
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