GSBD Income Statement - TTM - Goldman Sachs BDC, Inc.

Income Statement (TTM)

Goldman Sachs BDC, Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	129	173	224	277	342	347	343	336	335	357	387	421	446	455	459	456	446	434	420	402
Change (%)		33.57	29.28	23.84	23.56	1.41	-1.24	-1.89	-0.44	6.79	8.14	8.96	5.90	1.99	0.91	-0.76	-2.12	-2.59	-3.36	-4.20
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales
Change (%)
% of Revenue

Gross Operating Profit	129	173	224	277	342	347	343	336	335	357	387	421	446	455	459	456	446	434	420	402
Change (%)		33.57	29.28	23.84	23.56	1.41	-1.24	-1.89	-0.44	6.79	8.14	8.96	5.90	1.99	0.91	-0.76	-2.12	-2.59	-3.36	-4.20
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

SG&A	19	22	27	35	49	49	51	51	45	45	65	73	79	92	82	75	69	63	59	66
Change (%)		17.21	24.31	29.51	38.89	1.51	3.85	-0.12	-12.46	0.38	43.87	12.52	8.53	15.87	-10.25	-9.27	-8.03	-8.37	-6.84	13.47
% of Revenue	14.32	12.57	12.08	12.64	14.20	14.22	14.95	15.22	13.38	12.58	16.73	17.28	17.71	20.12	17.89	16.36	15.37	14.46	13.94	16.51

R&D
Change (%)
% of Revenue

OpEx	19	22	27	35	49	49	51	51	45	45	65	73	79	92	82	75	69	63	59	66
Change (%)		17.21	24.31	29.51	38.89	1.51	3.85	-0.12	-12.46	0.38	43.87	12.52	8.53	15.87	-10.25	-9.27	-8.03	-8.37	-6.84	13.47
% of Revenue	14.32	12.57	12.08	12.64	14.20	14.22	14.95	15.22	13.38	12.58	16.73	17.28	17.71	20.12	17.89	16.36	15.37	14.46	13.94	16.51

Operating Income	111	151	197	242	294	298	291	285	290	312	322	348	367	363	377	381	377	372	361	336
Change (%)		36.30	30.00	23.06	21.34	1.39	-2.09	-2.20	1.72	7.78	3.00	8.24	5.35	-0.99	3.72	1.10	-0.96	-1.55	-2.77	-7.07
% of Revenue	85.68	87.43	87.92	87.36	85.80	85.78	85.05	84.78	86.62	87.42	83.27	82.72	82.29	79.88	82.11	83.64	84.63	85.54	86.06	83.49

Interest Expense	-34	-38	-43	-48	-53	-55	-56	-52	-66	-77	-89	-75	-107	-109	-109	-148	-111	-110	-111	-108
Change (%)		11.62	14.35	9.93	10.90	3.44	1.62	-5.80	25.85	16.81	15.36	-15.57	41.89	2.15	0.11	36.07	-25.34	-0.67	0.62	-2.27
% of Revenue	-26.29	-21.97	-19.43	-17.25	-15.48	-15.79	-16.25	-15.60	-19.72	-21.57	-23.01	-17.83	-23.90	-23.93	-23.74	-32.55	-24.83	-25.32	-26.37	-26.90

Net Income	12	176	300	321	326	192	172	136	90	55	43	90	149	196	210	90	76	63	52	145
Change (%)		1,322.45	70.55	6.71	1.75	-40.99	-10.55	-21.09	-33.52	-39.08	-21.99	109.51	65.74	31.47	7.35	-57.01	-16.06	-17.14	-17.34	179.92
% of Revenue	9.56	101.82	134.33	115.74	95.31	55.46	50.23	40.40	26.97	15.39	11.10	21.34	33.40	43.06	45.80	19.84	17.01	14.47	12.38	36.18

Source: Capital IQ

Goldman Sachs BDC, Inc. - Income Statement (TTM)

Income Statement (TTM)