Goldman Sachs BDC, Inc. GSBD

9.54 0.01 0.10% as of 25 Sep
Market cap
$1.1B
P/E
18.3×

An Income Statement, also known as a Profit and Loss Statement, summarizes a company's revenues, expenses, and profits over a specific period. It highlights how revenue is transformed into net income, showcasing operational efficiency. Key components include total revenue, cost of goods sold (COGS), gross profit, operating expenses, and net profit. Businesses use the Income Statement to assess financial performance, make strategic decisions, and ensure profitability. Investors and stakeholders analyze it to gauge the company’s financial health and future growth potential.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Revenue

+8 more TTM periods

383.31 365.57 347.42 340.18
Gross Profit
383.31 365.57 347.42 340.18
SG&A Expenses
72.25 68.42 73.70 65.07
Operating Income
200.55 185.59 160.42 158.12
Interest Expense (Operating)
110.50 111.56 113.29 116.98
Non-operating Income/Expense
(67.46) (66.33) (86.34) (99.65)
EBT
133.09 119.27 74.08 58.48
Income after Tax
133.09 119.27 74.08 58.48
Net Income Common
133.09 119.27 74.08 58.48
EPS (Basic)
1.16 1.04 0.65 0.52
Gross Margin
100.00% 100.00% 100.00% 100.00%
EBIT Margin
81.15% 81.28% 78.79% 80.87%
EBT margin
34.72% 32.63% 21.32% 17.19%
Net Profit Margin
34.72% 32.63% 21.32% 17.19%
Free Cash Flow Margin
96.18% 89.09% 58.21% 23.94%
EBITDA
317.20 303.30 280.00 281.80
EBIT
311.06 297.15 273.72 275.10
EPS (Diluted, from Cont. Ops)
1.14 1.03 0.64 0.52
EPS (Basic, Consolidated)
1.14 1.03 0.64 0.52
EPS (Basic, from Continuous Ops)
1.14 1.03 0.64 0.52
Income from Continuous Operations
133.09 119.27 74.08 58.48
Consolidated Net Income/Loss
133.09 119.27 74.08 58.48
EBITDA Margin
82.75% 82.97% 80.60% 82.84%
Operating Cash Flow Margin
96.18% 89.09% 58.21% 23.94%

Fold the line items

In millions of $ except per-share values · columns are period end dates