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GSBD
Goldman Sachs BDC, Inc.
8.72
2 x 8.71
1 x 8.72
bid
ask
-
0.09
1.02%
12:06 PM
timesize
Ytd-6.04%
1y-25.92%
8.66
day range
8.85
8.36
52 week range
12.02
Open8.77Prev Close8.81Low8.66High8.85Mkt Cap991.73M
Vol151.85KAvg Vol1.12MEPS1.37P/E6.43Forward P/E10.78
Beta0.56Short Ratio7.52Inst. Own38.93%Dividend1.28Div Yield14.50
Ex Div Date06-30Earning08-0650-d Avg9.07200-d Avg9.411yr Est8.75
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