Goldman Sachs BDC, Inc. (GSBD) Quarterly Income Statement

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Goldman Sachs BDC, Inc. (GSBD) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

GSBD Income Statement

Goldman Sachs BDC, Inc. (GSBD) annual income statement — 14-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Net Interest Income	-29.06M	45.94M	47.75M	56.19M	54.51M	55.91M	57.26M	58.52M	69.84M	66.09M	69.95M	78.08M	81.53M	74.71M	71.37M	73.16M	66.47M	55.69M	56.11M	64.08M
NII Growth %	-153.31%	-17.83%	-16.61%	-3.97%	-21.95%	-15.4%	-18.14%	-25.06%	-14.35%	-11.54%	-1.99%	6.72%	22.67%	34.14%	27.21%	14.18%	-12.24%	-12.89%	-11.36%	2.87%
Net Interest Margin %	-0.98%	1.4%	1.43%	1.66%	1.61%	1.64%	1.63%	1.62%	1.97%	1.82%	1.97%	2.22%	2.29%	2.05%	1.98%	2.04%	1.79%	1.51%	1.58%	1.8%
Interest Income	0	76.04M	77.79M	84.95M	82.58M	82.33M	85.56M	86.22M	99.14M	95.19M	97.57M	106.17M	109.71M	102.48M	98.64M	98.8M	88.45M	71.87M	71.77M	79.11M
Interest Expense	29.06M	30.1M	30.04M	28.76M	28.08M	26.42M	28.3M	27.7M	29.3M	29.1M	27.61M	28.09M	28.17M	27.77M	27.26M	25.64M	21.98M	16.18M	15.67M	15.04M
Loan Loss Provision	-21.38M	-21.92M	-9.34M	12.02M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-Interest Income	35.48M	29.04M	701K	27.03M	-26.77M	-13.46M	11.38M	-16.39M	-28.44M	-116.83M	-24.02M	-23.78M	-26.05M	-5.88M	-41.99M	-65.09M	-71.2M	-38.26M	-20.24M	-30.14M
Non-Interest Income %	552.7%	38.73%	1.45%	32.48%	-96.55%	-31.7%	16.57%	-38.92%	-68.71%	230.24%	-52.28%	-43.8%	-46.95%	-8.54%	-142.93%	-806.48%	1503.15%	-219.43%	-56.41%	-88.84%
Total Net Revenue	6.42M	74.98M	48.45M	83.22M	27.73M	42.46M	68.64M	42.12M	41.4M	-50.74M	45.94M	54.3M	55.48M	68.83M	29.38M	8.07M	-4.74M	17.43M	35.87M	33.93M
Revenue Growth %	-76.85%	76.61%	-29.4%	97.57%	-33.01%	183.67%	49.41%	-22.42%	-25.39%	-173.72%	56.35%	572.74%	1271.27%	294.8%	-18.1%	-76.21%	-112.23%	-62.93%	-28.82%	-76.15%
Non-Interest Expense	2.05M	43.13M	42.41M	17.19M	2.07M	2.26M	46M	2.95M	2.59M	2.45M	2.38M	2.04M	2.32M	2.12M	156K	2.19M	2.06M	-1.96M	-5.35M	-5.43M
Efficiency Ratio	31.95%	57.52%	87.52%	20.65%	7.46%	5.33%	67.03%	6.99%	6.25%	-4.82%	5.18%	3.76%	4.19%	3.08%	0.53%	27.17%	-43.57%	-11.24%	-14.92%	-16%
Operating Income	25.75M	53.77M	15.38M	54.01M	25.66M	40.2M	22.63M	39.17M	38.81M	-53.19M	43.56M	52.26M	53.16M	66.71M	29.22M	5.88M	-6.8M	19.39M	41.22M	39.36M
Operating Margin %	401.15%	71.71%	31.75%	64.9%	92.54%	94.67%	32.97%	93.01%	93.75%	104.82%	94.82%	96.24%	95.81%	96.92%	99.47%	72.83%	143.57%	111.24%	114.92%	116%
Operating Income Growth %	0.35%	33.78%	-32.02%	37.87%	-33.88%	175.57%	-48.04%	-25.03%	-27%	-179.73%	49.05%	789.01%	881.65%	243.96%	-29.11%	-85.07%	-117.7%	-64.99%	-32.31%	-77.25%
Pretax Income	-3.04M	24.51M	-12.63M	24.57M	25.66M	40.2M	32.95M	39.17M	38.81M	-53.19M	43.56M	52.26M	53.16M	66.71M	29.22M	5.88M	-6.8M	19.39M	41.22M	39.36M
Pretax Margin %	-47.39%	32.69%	-26.07%	29.52%	92.54%	94.67%	48%	93.01%	93.75%	104.82%	94.82%	96.24%	95.81%	96.92%	99.47%	72.83%	143.57%	111.24%	114.92%	116%
Income Tax	925K	828K	1M	850K	956K	906K	1.39M	1.63M	1.73M	1.02M	1.11M	1.7M	1.56M	1.05M	1.16M	2.21M	699K	718K	1.06M	404K
Effective Tax Rate %	-30.41%	3.38%	-7.92%	3.46%	3.73%	2.25%	4.23%	4.16%	4.45%	-1.92%	2.54%	3.26%	2.94%	1.57%	3.97%	37.6%	-10.28%	3.7%	2.58%	1.03%
Net Income	-3.97M	23.68M	-13.63M	23.72M	24.7M	39.29M	31.55M	37.55M	37.08M	-54.21M	42.45M	50.55M	51.59M	65.66M	28.06M	3.67M	-7.5M	18.68M	40.16M	38.95M
Net Margin %	-61.8%	31.59%	-28.13%	28.5%	89.09%	92.54%	45.97%	89.14%	89.58%	106.84%	92.41%	93.1%	92.99%	95.4%	95.52%	45.45%	158.33%	107.12%	111.95%	114.81%
Net Income Growth %	-116.06%	-39.72%	-143.2%	-36.83%	-33.38%	172.47%	-25.67%	-25.73%	-28.13%	-182.56%	51.27%	1278.19%	787.93%	251.58%	-30.12%	-90.58%	-119.72%	-66.02%	-33.59%	-77.44%
Net Income (Continuing)	-3.97M	23.68M	-13.63M	23.72M	24.7M	39.29M	31.55M	37.55M	37.08M	-54.21M	42.45M	50.55M	51.59M	65.66M	28.06M	3.67M	-7.5M	18.68M	40.16M	38.95M
EPS (Diluted)	-0.04	0.21	-0.12	0.20	0.22	0.34	0.27	0.32	0.32	-0.47	0.39	0.46	0.47	0.60	0.27	0.04	-0.07	0.18	0.39	0.38
EPS Growth %	-118.18%	-38.24%	-144.44%	-37.5%	-31.25%	172.34%	-30.77%	-30.43%	-31.91%	-178.33%	44.44%	1188.52%	741.2%	233.33%	-30.77%	-90.61%	-119.81%	-66.67%	-35%	-88.13%
EPS (Basic)	-0.04	0.21	-0.12	0.20	0.22	0.34	0.27	0.32	0.32	-0.47	0.39	0.46	0.47	0.60	0.27	0.04	-0.07	0.18	0.39	0.38
Diluted Shares Outstanding	112.07M	112.57M	112.57M	115.58M	114.4M	117.2M	117.3M	114.67M	116.94M	114.36M	110.08M	109.56M	109.54M	109.46M	104.59M	102.85M	102.37M	101.97M	101.87M	101.69M