Goldman Sachs BDC
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $103,800 | $110,413 | $75,940 | $94,555 |
Gross Profit | 103,800 | 110,413 | 67,075 | 74,941 |
EBITDA | 69,672 | -47,900 | 69,636 | |
EBIT | 49,404 | 159,186 | ||
Net Income | 37,547 | 37,081 | -54,213 | 42,452 |
Net Change In Cash | 103,800 | 110,413 | 75,940 | 94,555 |
Free Cash Flow | 13,123 | 104,067 | 59,063 | 31,393 |
Cash | 61,795,000 | 52,957 | 61,612 | 52,319 |
Basic Shares | 117,300 | 116,942 | 114,363 | 110,076 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $434,374 | $454,914 | $56,640 | $170,092 |
Gross Profit | 434,374 | 454,914 | 56,640 | 170,092 |
EBITDA | -50,732 | 255,017 | 423,146 | |
EBIT | -117,140 | 139,159 | 194,066 | |
Net Income | 62,867 | 195,874 | 55,003 | 192,427 |
Net Change In Cash | 434,374 | 454,914 | 56,640 | 170,092 |
Cost of Revenue | -129,312 | |||
Free Cash Flow | 2,457 | 300,692 | 27,439 | -29,856 |
Cash | 61,795 | 52,363 | 39,602 | 33,764 |
Basic Shares | 114,673 | 108,305 | 102,258 | 101,691 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.48 |
2024-09-30 | $0.58 |
2024-06-30 | $0.58 |
2024-03-31 | $0.55 |
