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) 84.20M69.11M
Operating items
Operating Interest Expenses (Quarter) 14.45M15.04M15.67M16.18M21.98M25.64M27.26M27.77M28.17M28.09M27.61M29.10M29.30M27.70M28.30M26.42M28.08M28.76M30.04M
Wages, Salaries and Other (Quarter) 0.72M1.00M0.88M3.83M0.81M-8.56M22.30M0.89M6.24M-32.84M10.88M-5.88M6.80M8.53M0.70M-19.06M12.44M
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) 1.44M7.39M7.54M4.18M1.99M39.38M39.70M44.37M44.96M44.34M44.21M41.87M51.73M
Operating Expenses (Quarter) 33.49M1.93M27.32M27.01M33.20M25.17M58.64M46.70M45.60M51.88M49.61M40.42M40.74M45.76M46.00M45.61M45.38M42.98M53.03M
Operating Income (Quarter) 64.33M56.35M50.98M50.44M62.02M69.58M47.99M64.50M74.45M61.80M60.86M68.20M69.67M56.55M50.94M44.45M46.22M43.08M24.79M
EBIT (Quarter) 64.33M56.35M50.98M50.44M62.02M69.58M47.99M64.50M74.45M61.80M60.86M68.20M69.67M56.55M50.94M44.45M46.22M43.08M24.79M
Non-operating items
Non Operating Investment Income (Quarter) -26.22M66.17M-9.76M-31.05M-68.82M-63.70M-36.06M-2.96M-5.19M-11.23M-16.80M-121.39M-30.86M-18.87M-44.23M-5.16M-20.56M-78.90M0.94M
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) 0.09M0.08M0.07M0.06M0.13M0.12M0.11M0.14M0.26M-0.74M0.41M0.04M-0.38M-0.51M-3.41M0.06M-0.01M0.30M
Net income details
EBT (Quarter) 156.93M112.28M110.85M119.51M144.27M158.93M122.66M157.92M175.56M130.46M141.47M162.59M167.47M113.34M107.18M120.14M124.33M74.71M59.51M
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-54.21M37.08M37.55M31.55M39.29M24.70M23.72M-13.63M
Equity Income (Quarter) -0.29M5.88M-17.81M24.28M-2.10M-89.02M56.41M34.37M19.90M6.15M-20.69M-0.05M1.06M
Income from Continuing Operations (Quarter) 156.63M111.93M110.01M118.68M143.44M156.97M121.89M157.04M174.05M128.78M140.39M161.35M165.98M111.86M105.86M119.23M123.42M73.81M58.52M
Consolidated Net Income (Quarter) 156.63M111.93M110.01M118.68M143.44M156.97M121.89M157.04M174.05M128.78M140.39M161.35M165.98M111.86M105.86M119.23M123.42M73.81M58.52M
Income towards Parent Company (Quarter) 156.63M111.93M110.01M118.68M143.44M156.97M121.89M157.04M174.05M128.78M140.39M161.35M165.98M111.86M105.86M119.23M123.42M73.81M58.52M
Net Income towards Common Stockholders (Quarter) 156.63M111.93M110.01M118.68M143.44M156.97M121.89M157.04M174.05M128.78M140.39M161.35M165.98M111.86M105.86M119.23M123.42M73.81M58.52M
Additional items
EPS (Basic) (Quarter) 1.541.101.081.161.401.541.171.431.591.191.281.411.420.980.901.021.080.640.52
EPS (Diluted) (Quarter) 1.541.101.081.161.401.541.171.431.591.191.281.411.420.980.901.021.080.640.52
Shares Outstanding (Quarter) 101.73M101.69M101.87M101.97M102.37M102.26M104.59M109.46M109.54M108.31M110.08M114.36M116.94M114.67M117.30M117.20M114.40M115.58M112.57M
Shares Outstanding (Diluted) (Quarter) 101.73M101.69M101.87M101.97M102.37M102.26M104.59M109.46M109.54M108.31M110.08M114.36M116.94M114.67M117.30M117.20M114.40M115.58M112.57M
EBITDA (Quarter) 64.33M56.35M50.98M50.44M62.02M69.58M47.99M64.50M74.45M61.80M60.86M68.20M69.67M56.55M50.94M44.45M46.22M43.08M24.79M
Interest Expenses (Quarter) 4.08M27.83M18.44M8.38M12.96M17.13M32.73M18.67M18.95M46.71M30.93M14.23M12.62M47.01M40.70M15.29M13.48M54.44M44.07M
Tax Rate (Quarter) 0.190.320.750.700.571.230.630.560.861.290.760.760.891.311.230.750.731.191.65