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GSBD
Goldman Sachs BDC, Inc.
9.69
2700 x undefined
4100 x 9.73
bid
ask
+
0.21
2.22%
3400 @ 04:00 PM
9.69 +0.00 (0.00%)
Ytd4.42%
1y-14.10%
9.50
day range
9.73
8.65
52 week range
12.03
Open9.51Prev Close9.48Low9.50High9.73Mkt Cap1.09B
Vol1.11MAvg Vol1.22MEPS0.64P/E15.14Forward P/E8.86
Beta0.64Short Ratio7.52Inst. Own39.12%Dividend0.99Div Yield10.44
Ex Div Date06-30Earning08-0650-d Avg9.30200-d Avg9.541yr Est8.88
Income Statement
Total Revenue78.79M
Revenues (USD)78.79M
Cost of Revenue20.70M
Gross Profit58.09M
Operating Expenses2.28M
Selling, General and Administrative Expense2.28M
Operating Income55.81M
Interest Expense30.04M
Income Tax Expense982.00K
Net Income-13.63M
Net Income Common Stock-13.63M
Net Income Common Stock (USD)-13.63M
Consolidated Income-13.63M
Earnings per Basic Share-0.12
Earnings per Basic Share (USD)-0.12
Earnings per Diluted Share-0.12
Dividends per Basic Common Share0.35
Earning Before Interest & Taxes (EBIT)17.39M
Earning Before Interest & Taxes (USD)17.39M
Weighted Average Shares112.57M
Weighted Average Shares Diluted112.57M
Balance Sheet
Cash and Equivalents41.85M
Cash and Equivalents (USD)41.85M
Investments3.23B
Trade and Non-Trade Receivables25.13M
Total Assets3.34B
Total Debt1.90B
Total Liabilities1.97B
Accumulated Retained Earnings (Deficit)-509.72M
Shareholders Equity1.37B
Shareholders Equity (USD)1.37B
Total Debt (USD)1.90B
Trade and Non-Trade Payables56.72M
Cash Flow
Net Cash Flow from Financing-11.68M
Net Cash Flow / Change in Cash & Cash Equivalents-1.24M
Issuance (Repayment) of Debt Securities 34.75M
Payment of Dividends & Other Cash Distributions -39.40M
Net Cash Flow from Operations10.43M
Effect of Exchange Rate Changes on Cash -116.00K