Goldman Sachs BDC
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $110,413 | $75,940 | $94,555 | $87,990 |
Gross Profit | 110,413 | 67,075 | 74,941 | 66,240 |
EBITDA | 69,672 | -47,900 | 69,636 | 84,551 |
EBIT | 49,404 | 159,186 | 176,131 | |
Net Income | 37,081 | -54,213 | 42,452 | 50,552 |
Net Change In Cash | 110,413 | 75,940 | 94,555 | 87,990 |
Free Cash Flow | 104,067 | 59,063 | 31,393 | 48,473 |
Cash | 52,957 | 61,612 | 52,319 | 52,363 |
Basic Shares | 116,942 | 114,363 | 110,076 | 109,563 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $454,914 | $56,640 | $170,092 | $146,589 |
Gross Profit | 454,914 | 56,640 | 170,092 | 146,589 |
EBITDA | -50,732 | 255,017 | 423,146 | 61,765 |
EBIT | -117,140 | 139,159 | 194,066 | 177,546 |
Net Income | 195,874 | 55,003 | 192,427 | 176,113 |
Net Change In Cash | 454,914 | 56,640 | 170,092 | 146,589 |
Cost of Revenue | -129,312 | |||
Free Cash Flow | 300,692 | 27,439 | -29,856 | 165,783 |
Cash | 52,363 | 39,602 | 33,764 | 32,137 |
Basic Shares | 108,305 | 102,258 | 101,691 | 53,940 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.58 |
2024-06-30 | $0.58 |
2024-03-31 | $0.55 |
2023-12-31 | $0.55 |
