GSBD
Income statement / Annual
Last year (2023), Goldman Sachs BDC, Inc.'s total revenue was $454.91 M,
an increase of 703.17% from the previous year.
In 2023, Goldman Sachs BDC, Inc.'s net income was $195.87 M.
See Goldman Sachs BDC, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$454.91 M
|
$56.64 M
|
$170.09 M
|
$146.59 M
|
$43.29 M
|
$62.10 M
|
$56.13 M
|
$47.80 M
|
$53.73 M
|
$42.23 M
|
| Cost of Revenue |
$154.68 M |
$36.30 M |
$41.73 M |
$15.71 M |
$24.49 M |
$30.90 M |
$31.43 M |
$28.30 M |
$28.19 M |
$0.00 |
| Gross Profit |
$300.24 M |
$20.35 M |
$128.36 M |
$130.88 M |
$18.80 M |
$31.21 M |
$24.70 M |
$19.50 M |
$25.53 M |
$42.23 M |
| Gross Profit Ratio |
0.66 |
0.36 |
0.75 |
0.89 |
0.43 |
0.5 |
0.44 |
0.41 |
0.48 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.18
|
$0.50
|
$1.37
|
$0.35
|
$0.37
|
$0.70
|
$0.39
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$91.53 M
|
$8.67 M
|
$7.60 M
|
$6.03 M
|
$5.89 M
|
$6.12 M
|
$5.03 M
|
$6.11 M
|
$5.41 M
|
$4.16 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$91.53 M
|
$8.67 M
|
$7.60 M
|
$6.03 M
|
$5.89 M
|
$6.12 M
|
$5.03 M
|
$6.11 M
|
$5.41 M
|
$4.16 M
|
| Other Expenses |
$0.00 |
-$11.72 M |
-$31.58 M |
-$36.99 M |
-$394,000.00 |
-$25.73 M |
-$30.45 M |
-$35.58 M |
-$27.95 M |
-$15.82 M |
| Operating Expenses |
$91.53 M |
-$3.06 M |
-$23.97 M |
-$30.96 M |
$5.49 M |
$6.12 M |
$5.03 M |
$6.11 M |
$6.58 M |
$5.19 M |
| Cost And Expenses |
$91.53 M |
-$3.06 M |
-$23.97 M |
-$30.96 M |
$5.49 M |
$6.12 M |
$5.03 M |
$6.11 M |
$6.58 M |
$5.19 M |
| Interest Income |
$417.00 M |
$330.89 M |
$326.03 M |
$162.77 M |
$136.59 M |
$125.15 M |
$115.26 M |
$112.10 M |
$109.70 M |
$69.45 M |
| Interest Expense |
$111.30 M |
$79.46 M |
$58.99 M |
$39.90 M |
$36.31 M |
$26.23 M |
$19.61 M |
$14.30 M |
$9.54 M |
$3.67 M |
| Depreciation &
Amortization |
-$363.39 M
|
$201.03 M
|
$138.41 M
|
-$93.66 M
|
$71.26 M
|
$94.57 M
|
$20.92 M
|
$62.46 M
|
$63.26 M
|
$45.90 M
|
| EBITDA |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$40.71 M
|
| EBITDA Ratio |
0 |
2.46 |
1.14 |
1.21 |
0.87 |
1.32 |
1.26 |
1.17 |
1.05 |
0.96 |
| Operating Income Ratio
|
0.8
|
2.46
|
1.14
|
1.21
|
0.87
|
-0.1
|
-0.09
|
-0.13
|
-0.12
|
-0.12
|
| Total Other
Income/Expenses Net |
-$162.03 M
|
$0.00
|
$41.73 M
|
$0.00
|
-$40.50 M
|
$30.17 M
|
$17.09 M
|
$28.30 M
|
$28.19 M
|
-$20.50 M
|
| Income Before Tax |
$201.35 M |
$59.70 M |
$194.07 M |
$177.55 M |
$37.79 M |
$55.98 M |
$51.10 M |
$41.69 M |
$47.15 M |
$37.04 M |
| Income Before Tax Ratio
|
0.44
|
1.05
|
1.14
|
1.21
|
0.87
|
0.9
|
0.91
|
0.87
|
0.88
|
0.88
|
| Income Tax Expense |
$5.48 M |
$4.69 M |
$1.64 M |
$1.43 M |
$1.65 M |
$2.30 M |
$1.55 M |
$1.04 M |
$518,000.00 |
$119,000.00 |
| Net Income |
$195.87 M |
$55.00 M |
$192.43 M |
$176.11 M |
$36.15 M |
$53.68 M |
$49.55 M |
$40.65 M |
$46.63 M |
$36.92 M |
| Net Income Ratio |
0.43 |
0.97 |
1.13 |
1.2 |
0.84 |
0.86 |
0.88 |
0.85 |
0.87 |
0.87 |
| EPS |
1.81 |
0.54 |
1.89 |
3.26 |
0.9 |
1.34 |
1.28 |
1.12 |
1.34 |
1.24 |
| EPS Diluted |
1.81 |
0.54 |
1.89 |
3.26 |
0.9 |
1.34 |
1.28 |
1.12 |
1.34 |
1.24 |
| Weighted Average Shares
Out |
$108.31 M
|
$102.26 M
|
$101.69 M
|
$53.94 M
|
$40.31 M
|
$40.18 M
|
$38.63 M
|
$36.32 M
|
$34.78 M
|
$29.74 M
|
| Weighted Average Shares
Out Diluted |
$108.31 M
|
$102.26 M
|
$101.69 M
|
$53.94 M
|
$40.31 M
|
$40.18 M
|
$38.63 M
|
$36.32 M
|
$34.78 M
|
$29.74 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
