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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
19 rated

Financial statements — Goldman Sachs BDC

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
170M 150M 150M 140M 130M
Cost Of Revenue
0 0 0 0 0
Gross Profit
170M 150M 150M 140M 130M
Research and Development
0 0 0 0 0
Selling General and Admin
2.9M 0 0 0 0
Operating Expense
150M 130M 93M 130M 91M
Operating Income
21M 20M 53M 3.7M 34M
Other Income Expense Net
160M 18M 2.5M 47M 7.6M
EBIT
180M 38M 56M 51M 42M
Interest Income
0 0 0 0 0
Pretax Income
180M 38M 56M 51M 42M
Income Tax
1.4M 1.8M 2.3M 1.6M 1M
Minority Interest
0 0 0 0 0
Net Income
180M 36M 54M 50M 41M
Net Income Basic
180M 36M 54M 50M 41M
20 ← 16 2020 2019 2018 2017 2016
Current cash
0 0 0 0 0
Short term investments
3.3B 1.5B 1.4B 1.3B 1.2B
Receivables
2.6M 93K 47K 1.3M 2.2M
Inventory
0 0 0 0 0
Other current assets
22M 5.7M 9.6M 11M 9.8M
Current assets
3.3B 1.5B 1.4B 1.3B 1.2B
Long term investments
13M 5.8M 5.8M 5.1M 6.7M
Property plant equipment
0 0 0 0 0
Goodwill
0 0 0 0 0
Intangible assets
0 0 0 0 0
Other assets
13M 5.8M 5.8M 5.1M 6.7M
Total assets
3.3B 1.5B 1.4B 1.3B 1.2B
Accounts payable
0 0 0 0 0
Current long term debt
1.6B 770M 660M 540M 500M
Other current liabilities
70M 29M 28M 30M 27M
Total current liabilities
1.7B 800M 690M 570M 530M
Long term debt
0 0 0 0 0
Other liabilities
0 0 0 0 0
Minority Interest
0 0 0 0 0
Total Liabilities
1.7B 800M 690M 570M 530M
Common stock
54M 40M 40M 39M 36M
Retained earning
-5.4M -100M -91M -53M 1.9M
Treasury stock
0 0 0 0 0
Capital surplus
Shareholder equity
1.6B 680M 710M 730M 670M
Net tangible assets
1.6B 680M 710M 730M 670M
20 ← 16 2020 2019 2018 2017 2016
Net Income
180M 36M 54M 50M 41M
Depreciation
0 0 0 0 0
Changes in receivables
2.5M 46K -1.3M -900K 1.2M
Changes in inventories
0 0 0 0 0
Cash change
23M 3.3M -5.5M 7M -18M
Cash flow
-170M -35M -49M -49M -31M
Capital expenditures
0 0 0 0 0
Investments
Investing activity other
Total investing cash flows
0 0 0 0 0
Dividends paid
Net borrowings
-1.6B -690M -730M -740M -680M
Other financing cash flows
Cash flow financing
140M 39M 44M 56M 13M
Exchange rate effect