Goldman Sachs BDC, Inc. (GSBD) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 57.79M | 71.19M | 27.73M | 42.46M | 68.64M | 42.12M | 41.4M | -50.74M | 45.94M | 54.3M | 55.48M | 68.83M |
| Gross Margin % | 73.63% | 85.55% | 49.69% | 61.64% | 70.8% | 60.32% | 58.56% | 234.49% | 62.46% | 65.91% | 66.32% | 71.25% |
| Gross Profit Growth % | -15.8% | 69.03% | -33.01% | 183.67% | 49.41% | -22.42% | -25.39% | -173.72% | 56.35% | 572.74% | 1271.27% | 294.8% |
| Operating Expenses | 42.41M | 17.19M | 2.07M | 2.26M | 46M | 2.95M | 2.59M | 2.45M | 2.38M | 2.04M | 2.32M | 2.12M |
| OpEx % of Revenue | 54.03% | 20.65% | 3.71% | 3.28% | 47.46% | 4.22% | 3.66% | -11.31% | 3.23% | 2.48% | 2.78% | 2.2% |
| Selling, General & Admin | 0 | 1.37M | 2.07M | 2.26M | 2.21M | 2.95M | 2.59M | 2.45M | 2.38M | 2.04M | 2.32M | 2.12M |
| SG&A % of Revenue | - | 1.65% | 3.71% | 3.28% | 2.28% | 4.22% | 3.66% | -11.31% | 3.23% | 2.48% | 2.78% | 2.2% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 15.38M | 54.01M | 25.66M | 40.2M | 22.63M | 39.17M | 38.81M | -53.19M | 43.56M | 52.26M | 53.16M | 66.71M |
| Operating Margin % | 19.6% | 64.9% | 45.98% | 58.36% | 23.35% | 56.11% | 54.9% | 245.8% | 59.22% | 63.43% | 63.55% | 69.05% |
| Operating Income Growth % | -32.02% | 37.87% | -33.88% | 175.57% | -48.04% | -25.03% | -27% | -179.73% | 49.05% | 789.01% | 881.65% | 243.96% |
| EBITDA | 17.41M | 98.93M | 25.66M | 40.2M | 29.76M | 39.17M | 38.81M | -53.19M | 43.56M | 52.26M | 53.16M | 66.71M |
| EBITDA Margin % | 22.18% | 118.88% | 45.98% | 58.36% | 30.7% | 56.11% | 54.9% | 245.8% | 59.22% | 63.43% | 63.55% | 69.05% |
| EBITDA Growth % | -41.5% | 152.54% | -33.88% | 175.57% | -31.67% | -25.03% | -27% | -179.73% | 49.05% | 789.01% | 881.65% | 243.96% |
| D&A (Non-Cash Add-back) | 0 | 44.92M | 0 | 0 | 7.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 17.41M | 53.33M | 25.66M | 40.2M | 61.25M | 39.17M | 38.81M | -53.19M | 43.56M | 52.26M | 53.16M | 66.71M |
| Net Interest Income | 47.75M | 56.19M | 54.51M | 55.91M | 57.26M | 58.52M | 69.84M | 66.09M | 69.95M | 78.08M | 81.53M | 74.71M |
| Interest Income | 77.79M | 84.95M | 82.58M | 82.33M | 85.56M | 86.22M | 99.14M | 95.19M | 97.57M | 106.17M | 109.71M | 102.48M |
| Interest Expense | 30.04M | 28.76M | 28.08M | 26.42M | 28.3M | 27.7M | 29.3M | 29.1M | 27.61M | 28.09M | 28.17M | 27.77M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -12.63M | 24.57M | 25.66M | 40.2M | 32.95M | 39.17M | 38.81M | -53.19M | 43.56M | 52.26M | 53.16M | 66.71M |
| Pretax Margin % | -16.09% | 29.52% | 45.98% | 58.36% | 33.99% | 56.11% | 54.9% | 245.8% | 59.22% | 63.43% | 63.55% | 69.05% |
| Income Tax | 1M | 850K | 956K | 906K | 1.39M | 1.63M | 1.73M | 1.02M | 1.11M | 1.7M | 1.56M | 1.05M |
| Effective Tax Rate % | -7.92% | 3.46% | 3.73% | 2.25% | 4.23% | 4.16% | 4.45% | -1.92% | 2.54% | 3.26% | 2.94% | 1.57% |
| Net Income | -13.63M | 23.72M | 24.7M | 39.29M | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M | 51.59M | 65.66M |
| Net Margin % | -17.37% | 28.5% | 44.27% | 57.05% | 32.55% | 53.77% | 52.45% | 250.52% | 57.72% | 61.36% | 61.67% | 67.97% |
| Net Income Growth % | -143.2% | -36.83% | -33.38% | 172.47% | -25.67% | -25.73% | -28.13% | -182.56% | 51.27% | 1278.19% | 787.93% | 251.58% |
| Net Income (Continuing) | -13.63M | 23.72M | 24.7M | 39.29M | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M | 51.59M | 65.66M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12 | 0.20 | 0.22 | 0.34 | 0.27 | 0.32 | 0.32 | -0.47 | 0.39 | 0.46 | 0.47 | 0.60 |
| EPS Growth % | -144.44% | -37.5% | -31.25% | 172.34% | -30.77% | -30.43% | -31.91% | -178.33% | 44.44% | 1188.52% | 741.2% | 233.33% |
| EPS (Basic) | -0.12 | 0.20 | 0.22 | 0.34 | 0.27 | 0.32 | 0.32 | -0.47 | 0.39 | 0.46 | 0.47 | 0.60 |
| Diluted Shares Outstanding | 112.57M | 115.58M | 114.4M | 117.2M | 117.3M | 114.67M | 116.94M | 114.36M | 110.08M | 109.56M | 109.54M | 109.46M |
| Basic Shares Outstanding | 112.57M | 115.58M | 114.4M | 117.2M | 117.3M | 114.67M | 116.94M | 114.36M | 110.08M | 109.56M | 109.54M | 109.46M |
| Dividend Payout Ratio | - | 249.93% | 239.96% | 158.23% | 167.29% | 135.49% | 136.47% | - | 112.04% | 97.53% | 92.66% | 75.02% |