Goldman Sachs BDC reported revenue of $70.34M and net income of $42.21M for the quarter ended Jun 2026, down 13.2% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 101.73M | 101.82M | 101.87M | 102.16M | 102.78M | 102.85M | 109.46M | 109.46M | 109.56M | 109.56M | 112.10M | 116.74M | 117.16M | 117.30M | 117.30M | 116.25M | 114.11M | 112.57M | 112.57M | 112.57M |
| Revenue & cost | ||||||||||||||||||||
| Revenue | 84.20M | 81.06M | 69.11M | 70.34M | ||||||||||||||||
| Operating items | ||||||||||||||||||||
| Operating Interest Expenses | 14.45M | 15.04M | 15.67M | 16.18M | 21.98M | 25.64M | 27.26M | 27.77M | 28.17M | 28.09M | 27.61M | 29.10M | 29.30M | 27.70M | 28.30M | 26.42M | 28.08M | 28.76M | 30.04M | 30.10M |
| Wages, Salaries and OtherWages | 7.96M | 8.37M | 8.82M | 8.96M | 9.16M | 9.06M | 8.92M | 8.97M | 8.87M | 8.71M | 8.73M | 8.87M | 8.86M | 8.78M | 8.68M | 8.41M | 8.18M | 8.18M | 8.26M | 8.18M |
| Restructuring CostsRestructuring | 0.79M | 0.72M | 1.11M | 1.15M | 1.04M | 1.07M | 1.06M | 1.03M | 1.14M | 1.05M | 1.06M | 1.03M | 1.05M | 1.39M | 1.04M | 1.27M | 1.17M | 1.11M | 1.29M | 1.12M |
| Other Operating ExpensesOther Opex | 1.44M | 7.39M | 7.54M | 4.18M | 1.99M | 50.83M | 48.55M | 39.38M | 39.70M | 44.37M | 44.96M | 44.34M | 44.21M | 41.87M | 51.73M | 39.55M | ||||
| Operating ExpensesOpex | 33.49M | 33.51M | 34.87M | 31.19M | 33.20M | 36.90M | 60.63M | 46.70M | 45.60M | 51.88M | 49.61M | 40.42M | 40.74M | 45.76M | 46.00M | 45.61M | 45.38M | 42.98M | 53.03M | 40.67M |
| Operating IncomeOp. Inc | 64.64M | 57.64M | 50.98M | 50.44M | 62.02M | 69.58M | 48.76M | 65.38M | 74.45M | 63.49M | 61.94M | 68.20M | 69.67M | 58.04M | 50.94M | 45.36M | 46.22M | 43.08M | 25.77M | 43.06M |
| EBIT | 64.64M | 57.64M | 50.98M | 50.44M | 62.02M | 69.58M | 48.76M | 65.38M | 74.45M | 63.49M | 61.94M | 68.20M | 69.67M | 58.04M | 50.94M | 45.36M | 46.22M | 43.08M | 25.77M | 43.06M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Investment Income | -26.22M | -18.28M | -9.76M | -31.05M | -68.82M | -63.70M | -19.54M | 1.33M | -21.29M | -11.23M | -18.38M | -121.39M | -30.86M | -18.87M | -17.99M | -5.16M | -20.56M | 66.61M | -38.40M | -18.55M |
| Interest & Investment IncomeInt & Inv Inc | 96.68M | 83.76M | 78.31M | 77.45M | 95.22M | 106.48M | 107.40M | 112.08M | 120.06M | 115.37M | 111.54M | 108.62M | 110.41M | 103.80M | 96.94M | 90.97M | 91.60M | 86.06M | 78.79M | 83.72M |
| Other Non Operating IncomeOther Non Op Inc. | 0.09M | 0.08M | 0.07M | 0.06M | 0.13M | 0.12M | 0.11M | 0.14M | 0.26M | -0.74M | 0.41M | 4.26M | -0.38M | -0.51M | -0.09M | -0.18M | 0.06M | -0.01M | 0.30M | -0.02M |
| Net income details | ||||||||||||||||||||
| EBT | 146.87M | 126.36M | 113.62M | 111.72M | 135.26M | 150.41M | 128.90M | 149.69M | 166.33M | 150.77M | 145.87M | 147.72M | 150.79M | 134.14M | 119.57M | 109.91M | 109.73M | 100.39M | 74.52M | 96.68M |
| Tax ProvisionsTaxes | 0.30M | 0.35M | 0.83M | 0.83M | 0.83M | 1.96M | 0.78M | 0.88M | 1.50M | 1.69M | 1.08M | 1.24M | 1.49M | 1.49M | 1.32M | 0.91M | 0.91M | 0.89M | 0.98M | 0.84M |
| Profit After TaxPAT | 38.03M | 38.95M | 40.16M | 18.68M | -7.50M | 3.67M | 28.06M | 65.66M | 51.59M | 101.92M | 42.45M | -54.21M | 37.08M | 227.23M | 49.61M | 44.45M | 24.70M | 86.02M | 24.79M | 42.21M |
| Income from Continuing OperationsIncome (Continuing) | 146.57M | 126.01M | 112.79M | 110.89M | 134.43M | 148.46M | 128.13M | 148.81M | 164.83M | 149.09M | 144.79M | 146.47M | 149.30M | 132.65M | 118.25M | 109.01M | 108.83M | 99.49M | 73.54M | 95.84M |
| Consolidated Net IncomeConsol Net Inc. | 146.57M | 126.01M | 112.79M | 110.89M | 134.43M | 148.46M | 128.13M | 148.81M | 164.83M | 149.09M | 144.79M | 146.47M | 149.30M | 132.65M | 118.25M | 109.01M | 108.83M | 99.49M | 73.54M | 95.84M |
| Income towards Parent CompanyParent Net Inc | 146.57M | 126.01M | 112.79M | 110.89M | 134.43M | 148.46M | 128.13M | 148.81M | 164.83M | 149.09M | 144.79M | 146.47M | 149.30M | 132.65M | 118.25M | 109.01M | 108.83M | 99.49M | 73.54M | 95.84M |
| Net Income towards Common StockholdersNet Income | 146.57M | 126.01M | 112.79M | 110.89M | 134.43M | 148.46M | 128.13M | 148.81M | 164.83M | 149.09M | 144.79M | 146.47M | 149.30M | 132.65M | 118.25M | 109.01M | 108.83M | 99.49M | 73.54M | 95.84M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 1.44 | 1.24 | 1.11 | 1.09 | 1.31 | 1.45 | 1.23 | 1.36 | 1.50 | 1.38 | 1.32 | 1.28 | 1.28 | 1.16 | 1.01 | 0.93 | 0.95 | 0.86 | 0.65 | 0.85 |
| EPS (Diluted) | 1.44 | 1.24 | 1.11 | 1.09 | 1.31 | 1.45 | 1.23 | 1.36 | 1.50 | 1.38 | 1.32 | 1.28 | 1.28 | 1.16 | 1.01 | 0.93 | 0.95 | 0.86 | 0.65 | 0.85 |
| Shares Outstanding | 101.73M | 101.69M | 101.87M | 101.97M | 102.37M | 102.26M | 104.59M | 109.46M | 109.54M | 108.31M | 110.08M | 114.36M | 116.94M | 114.67M | 117.30M | 117.20M | 114.40M | 115.58M | 112.57M | 112.57M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 101.73M | 101.69M | 101.87M | 101.97M | 102.37M | 102.26M | 104.59M | 109.46M | 109.54M | 108.31M | 110.08M | 114.36M | 116.94M | 114.67M | 117.30M | 117.20M | 114.40M | 115.58M | 112.57M | 112.57M |
| EBITDA | 64.64M | 57.64M | 50.98M | 50.44M | 62.02M | 69.58M | 48.76M | 65.38M | 74.45M | 63.49M | 61.94M | 68.20M | 69.67M | 58.04M | 50.94M | 45.36M | 46.22M | 43.08M | 25.77M | 43.06M |
| Interest ExpensesInt Expense | 14.45M | 15.04M | 15.67M | 16.18M | 21.98M | 25.64M | 27.26M | 27.77M | 28.17M | 28.09M | 27.61M | 29.10M | 29.30M | 27.70M | 28.30M | 26.42M | 28.08M | 28.76M | 30.04M | 30.10M |
| Tax Rate | 0.21 | 0.28 | 0.73 | 0.74 | 0.61 | 1.30 | 0.60 | 0.59 | 0.90 | 1.12 | 0.74 | 0.84 | 0.99 | 1.11 | 1.11 | 0.82 | 0.83 | 0.89 | 1.32 | 0.87 |