Financial Snapshot

Revenue
$311.4M
TTM
Gross Margin
91.93%
TTM
Net Earnings
$75.87M
TTM
Current Assets
$52.96M
Q3 2024
Current Liabilities
$77.91M
Q3 2024
Current Ratio
67.97%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$1.586B
Q3 2024
Cash
Q3 2024
P/E
20.02
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $247.2M $228.6M $347.0M $173.0M $147.3M $146.7M $136.8M $125.1M $118.4M $73.30M $22.80M
YoY Change 8.17% -34.13% 100.57% 17.45% 0.41% 7.24% 9.35% 5.66% 61.53% 221.49%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue $247.2M $228.6M $347.0M $173.0M $147.3M $146.7M $136.8M $125.1M $118.4M $73.30M $22.80M
Cost Of Revenue $197.7M $119.2M $104.0M $58.10M $63.80M $60.20M $53.20M $45.20M $41.70M $19.10M $6.100M
Gross Profit $257.2M $238.2M $243.0M $114.8M $83.50M $86.50M $83.60M $79.90M $76.80M $54.20M $16.70M
Gross Profit Margin 104.02% 104.22% 70.03% 66.36% 56.69% 58.96% 61.11% 63.87% 64.86% 73.94% 73.25%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Selling, General & Admin $9.934M $9.656M $5.628M $4.900M $2.300M $2.000M $2.300M $2.000M $1.100M $500.0K -$100.0K
YoY Change 2.88% 71.57% 14.86% 113.04% 15.0% -13.04% 15.0% 81.82% 120.0% -600.0%
% of Gross Profit 3.86% 4.05% 2.32% 4.27% 2.75% 2.31% 2.75% 2.5% 1.43% 0.92% -0.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $204.8M $136.2M $5.628M $5.000M $3.700M $3.700M $3.600M $3.700M $2.200M $1.400M $800.0K
YoY Change 50.43% 2319.19% 12.56% 35.14% 0.0% 2.78% -2.7% 68.18% 57.14% 75.0%
Operating Profit $52.36M $102.1M $237.4M $109.8M $79.80M $82.80M $80.00M $76.20M $74.60M $52.80M $15.90M
YoY Change -48.71% -57.0% 116.19% 37.59% -3.62% 3.5% 4.99% 2.14% 41.29% 232.08%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Interest Expense -$50.73M -$173.3M -$44.59M $66.20M -$43.70M -$28.40M -$30.40M -$35.60M -$28.00M -$15.80M $3.100M
YoY Change -70.73% 288.7% -167.36% -251.49% 53.87% -6.58% -14.61% 27.14% 77.22% -609.68%
% of Operating Profit -96.89% -169.81% -18.79% 60.29% -54.76% -34.3% -38.0% -46.72% -37.53% -29.92% 19.5%
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Pretax Income $196.5M $55.24M $192.8M $176.1M $36.00M $54.40M $49.50M $40.70M $46.60M $36.90M $19.10M
YoY Change 255.72% -71.34% 9.47% 389.17% -33.82% 9.9% 21.62% -12.66% 26.29% 93.19%
Income Tax $4.842M $4.453M $356.0K $0.00 -$200.0K $700.0K $0.00 $0.00 $0.00 $0.00 $1.100M
% Of Pretax Income 2.46% 8.06% 0.18% 0.0% -0.56% 1.29% 0.0% 0.0% 0.0% 0.0% 5.76%
Net Earnings $195.9M $55.00M $192.4M $176.1M $36.10M $53.70M $49.50M $40.70M $46.60M $36.90M $18.00M
YoY Change 256.12% -71.42% 9.27% 387.81% -32.77% 8.48% 21.62% -12.66% 26.29% 105.0%
Net Earnings / Revenue 79.22% 24.06% 55.46% 101.79% 24.51% 36.61% 36.18% 32.53% 39.36% 50.34% 78.95%
Basic Earnings Per Share $1.81 $0.54 $1.89 $3.26
Diluted Earnings Per Share $1.81 $0.54 $1.892M $3.267M $895.8K $1.336M $1.282M $1.121M $1.339M $1.242M $756.3K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash & Short-Term Investments $52.36M $39.60M $33.76M $32.10M $9.400M $6.100M $11.60M $4.600M $22.70M $8.600M
YoY Change 32.22% 17.29% 5.18% 241.49% 54.1% -47.41% 152.17% -79.74% 163.95%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $89.00K $2.600M $100.0K $0.00 $300.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $700.0K $0.00
Total Short-Term Assets $52.36M $39.60M $33.85M $34.70M $9.500M $6.100M $12.90M $6.800M $23.70M $8.600M
YoY Change 32.22% 16.98% -2.44% 265.26% 55.74% -52.71% 89.71% -71.31% 175.58%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $3.414B $3.506B $3.478B $3.243B $1.454B $1.375B $1.270B $1.167B $1.091B $943.5M
YoY Change -2.62% 0.8% 7.27% 122.98% 5.74% 8.31% 8.79% 6.97% 15.65%
Other Assets $14.94M $12.77M $12.63M $11.40M $4.700M $5.600M $5.100M $6.600M $5.800M $6.400M
YoY Change 16.95% 1.12% 10.8% 142.55% -16.07% 9.8% -22.73% 13.79% -9.38%
Total Long-Term Assets $3.470B $3.552B $3.517B $3.278B $1.466B $1.391B $1.286B $1.184B $1.109B $958.9M
YoY Change -2.29% 0.98% 7.31% 123.61% 5.39% 8.18% 8.62% 6.73% 15.66%
Total Assets $3.523B $3.591B $3.551B $3.312B $1.475B $1.397B $1.299B $1.191B $1.133B $967.5M
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $22.42M $20.43M $20.22M $15.50M $5.800M $6.400M $4.400M $5.000M $4.200M $3.500M
YoY Change 9.76% 1.04% 30.43% 167.24% -9.38% 45.45% -12.0% 19.05% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $93.47M $75.77M $75.16M $69.80M $29.50M $27.90M $30.30M $27.20M $25.10M $42.10M
YoY Change 23.36% 0.81% 7.69% 136.61% 5.73% -7.92% 11.4% 8.37% -40.38%
Long-Term Debt $1.827B $2.013B $1.861B $1.627B $769.7M $659.1M $542.5M $498.2M $419.0M $350.0M
YoY Change -9.23% 8.12% 14.4% 111.39% 16.78% 21.49% 8.89% 18.9% 19.71%
Other Long-Term Liabilities $726.0K $484.0K $0.00 $400.0K $700.0K
YoY Change 50.0% -100.0%
Total Long-Term Liabilities $1.828B $2.013B $1.861B $1.628B $769.7M $659.1M $542.5M $498.2M $419.0M $350.7M
YoY Change -9.22% 8.15% 14.37% 111.45% 16.78% 21.49% 8.89% 18.9% 19.48%
Total Liabilities $1.921B $2.089B $1.937B $1.697B $799.2M $687.1M $572.8M $525.4M $444.1M $392.9M
YoY Change -8.04% 7.87% 14.11% 112.36% 16.31% 19.95% 9.02% 18.31% 13.03%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Basic Shares Outstanding 108.3M 102.3M 101.7M 53.94M 40.31M 40.18M 38.63M 36.32M 34.78M 29.74M
Diluted Shares Outstanding 108.3M 102.3M 101.7M 53.94M 40.31M 40.18M 38.63M 36.32M 34.78M 29.74M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $1.519 Billion

About Goldman Sachs BDC, Inc.

Goldman Sachs BDC, Inc. invests in middle market companies located in the United States. The company is headquartered in New York City, New York. The company went IPO on 2015-03-18. The firm seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. The company may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. The company invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P.

Industry: UNKNOWN Peers: AssetMark Financial Holdings, Inc. Artisan Partners Asset Management Inc. Blackstone Inc. Bridge Investment Group Holdings Inc. GCM Grosvenor Inc. GOLUB CAPITAL BDC, Inc. Hercules Capital, Inc. Sixth Street Specialty Lending, Inc. Victory Capital Holdings, Inc.