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.

Jun '26 Mar '26 Dec '25 Sep '25 Older periods
Revenue
340.18 347.42 365.57 383.31

+8 more TTM periods

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

Fold the line items

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