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- 💰 Financials Sector
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- Brendan Michael McGovern CEO
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 |
|
• | • | • | • | • |
Analyst Recommendations
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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