Goldman Sachs BDC Income Statement (2021-2026) | GSBD

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 1.36M69.11M
Operating items
Wages, Salaries and Other (Quarter) 0.23M1.00M0.88M0.20M0.81M0.91M0.88M0.21M0.98M0.20M0.21M0.21M0.21M-2.82M0.21M0.78M0.21M0.88M0.84M
Restructuring Costs (Quarter) 0.79M0.72M1.11M1.15M1.04M1.07M1.06M1.03M1.14M1.05M1.06M1.03M1.05M1.39M1.04M1.27M1.17M1.11M1.29M
Other Operating Expenses (Quarter) 31.25M1.21M26.21M25.86M32.16M47.55M59.57M45.68M44.47M48.84M48.55M39.38M39.70M44.37M44.96M44.34M44.21M41.87M51.73M
Operating Expenses (Quarter) 32.05M1.93M27.32M27.01M33.20M48.62M60.63M46.70M45.60M49.89M49.61M40.42M40.74M45.76M46.00M45.61M45.38M42.98M53.03M
Operating Income (Quarter) 64.64M57.64M50.15M50.44M61.19M65.13M48.76M65.38M74.45M63.49M61.94M68.20M69.67M61.85M50.94M44.45M45.31M43.08M25.77M
EBIT (Quarter) 64.64M57.64M50.15M50.44M61.19M65.13M48.76M65.38M74.45M63.49M61.94M68.20M69.67M61.85M50.94M44.45M45.31M43.08M25.77M
Non-operating items
Non Operating Investment Income (Quarter) -26.22M-18.28M-9.76M-31.05M-68.82M-63.70M-19.54M1.33M-21.29M-11.23M-18.38M-121.39M-30.86M-18.87M-17.99M-5.16M-20.56M-18.51M-38.40M
Interest & Investment Income (Quarter) 96.68M83.76M78.31M77.45M95.22M106.48M107.40M112.08M120.06M115.37M111.54M108.62M110.41M103.80M96.94M90.97M91.60M86.06M78.79M
Other Non Operating Income (Quarter) 18.51M5.88M-17.81M-6.82M-2.10M-3.50M-0.38M0.17M-0.09M6.15M0.06M-0.47M-0.02M
Net income details
EBT (Quarter) 146.87M126.36M112.79M111.72M134.43M145.96M128.90M149.69M166.33M150.77M145.87M147.72M150.79M137.95M119.57M109.01M108.83M100.39M74.52M
Tax Provisions (Quarter) 0.30M0.35M0.83M0.83M0.83M1.96M0.78M0.88M1.50M1.69M1.08M1.24M1.49M1.49M1.32M0.91M0.91M0.89M0.98M
Profit After Tax (Quarter) 38.03M38.95M40.16M18.68M-7.50M3.67M28.06M65.66M51.59M50.55M42.45M-54.21M37.08M227.23M31.55M39.29M24.70M86.02M-13.63M
Income from Continuing Operations (Quarter) 146.57M126.01M111.95M110.89M133.60M144.00M128.13M148.81M164.83M149.09M144.79M146.47M149.30M136.46M118.25M108.10M107.92M99.49M73.54M
Consolidated Net Income (Quarter) 146.57M126.01M111.95M110.89M133.60M144.00M128.13M148.81M164.83M149.09M144.79M146.47M149.30M136.46M118.25M108.10M107.92M99.49M73.54M
Income towards Parent Company (Quarter) 146.57M126.01M111.95M110.89M133.60M144.00M128.13M148.81M164.83M149.09M144.79M146.47M149.30M136.46M118.25M108.10M107.92M99.49M73.54M
Net Income towards Common Stockholders (Quarter) 146.57M126.01M111.95M110.89M133.60M144.00M128.13M148.81M164.83M149.09M144.79M146.47M149.30M136.46M118.25M108.10M107.92M99.49M73.54M
Additional items
EPS (Basic) (Quarter) 0.370.380.390.18-0.070.040.270.600.470.460.39-0.470.320.330.270.340.220.21-0.12
EPS (Weighted Average and Diluted) (Quarter) 0.370.380.390.18-0.070.040.270.600.470.460.39-0.470.320.330.270.340.220.21-0.12
Shares Outstanding (Weighted Average) (Quarter) 101.65M101.69M101.87M101.92M102.37M104.59M107.04M109.54M108.31M110.08M116.29M
EBITDA (Quarter) 64.64M57.64M50.15M50.44M61.19M65.13M48.76M65.38M74.45M63.49M61.94M68.20M69.67M61.85M50.94M44.45M45.31M43.08M25.77M
Interest Expenses (Quarter) 14.45M15.04M15.67M16.18M21.98M25.64M27.26M27.77M28.17M28.09M27.61M29.10M29.30M27.70M28.30M26.42M28.08M28.76M30.04M
Shares Outstanding (Quarter) 101.82M102.78M109.46M109.46M109.56M109.56M112.10M114.11M
Tax Rate (Quarter) 0.210.280.740.740.621.340.600.590.901.120.740.840.991.081.110.830.830.891.32