Goldman Sachs BDC, Inc. (GSBD) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | 57.79M | 71.19M | 27.73M | 42.46M | 68.64M | 42.12M | 41.4M | -50.74M | 45.94M | 54.3M | 55.48M | 68.83M | 29.38M | 8.07M | -4.74M | 17.43M | 35.87M | 33.93M | 38.73M | 47.03M |
| Gross Margin % | 73.63% | 85.55% | 49.69% | 61.64% | 70.8% | 60.32% | 58.56% | 234.49% | 62.46% | 65.91% | 66.32% | 71.25% | 51.87% | 23.94% | -27.47% | 51.87% | 69.6% | 69.29% | 72.83% | 76.39% |
| Gross Profit Growth % | -15.8% | 69.03% | -33.01% | 183.67% | 49.41% | -22.42% | -25.39% | -173.72% | 56.35% | 572.74% | 1271.27% | 294.8% | -18.1% | -76.21% | -112.23% | -62.93% | -28.82% | -76.15% | 19.33% | 36.3% |
| Operating Expenses | 42.41M | 17.19M | 2.07M | 2.26M | 46M | 2.95M | 2.59M | 2.45M | 2.38M | 2.04M | 2.32M | 2.12M | 156K | 2.19M | 2.06M | -1.96M | -5.35M | -5.43M | 310K | -8.36M |
| OpEx % of Revenue | 54.03% | 20.65% | 3.71% | 3.28% | 47.46% | 4.22% | 3.66% | -11.31% | 3.23% | 2.48% | 2.78% | 2.2% | 0.28% | 6.51% | 11.97% | -5.83% | -10.38% | -11.09% | 0.58% | -13.57% |
| Selling, General & Admin | 0 | 1.37M | 2.07M | 2.26M | 2.21M | 2.95M | 2.59M | 2.45M | 2.38M | 2.04M | 2.32M | 2.12M | 2.14M | 2.19M | 2.06M | 2.22M | 2.19M | 1.96M | 1.75M | 1.84M |
| SG&A % of Revenue | - | 1.65% | 3.71% | 3.28% | 2.28% | 4.22% | 3.66% | -11.31% | 3.23% | 2.48% | 2.78% | 2.2% | 3.78% | 6.51% | 11.97% | 6.6% | 4.26% | 4% | 3.29% | 2.99% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | 15.38M | 54.01M | 25.66M | 40.2M | 22.63M | 39.17M | 38.81M | -53.19M | 43.56M | 52.26M | 53.16M | 66.71M | 29.22M | 5.88M | -6.8M | 19.39M | 41.22M | 39.36M | 38.42M | 55.39M |
| Operating Margin % | 19.6% | 64.9% | 45.98% | 58.36% | 23.35% | 56.11% | 54.9% | 245.8% | 59.22% | 63.43% | 63.55% | 69.05% | 51.59% | 17.44% | -39.44% | 57.7% | 79.99% | 80.38% | 72.25% | 89.96% |
| Operating Income Growth % | -32.02% | 37.87% | -33.88% | 175.57% | -48.04% | -25.03% | -27% | -179.73% | 49.05% | 789.01% | 881.65% | 243.96% | -29.11% | -85.07% | -117.7% | -64.99% | -32.31% | -77.25% | 17.06% | 57.33% |
| EBITDA | 17.41M | 98.93M | 25.66M | 40.2M | 29.76M | 39.17M | 38.81M | -53.19M | 43.56M | 52.26M | 53.16M | 66.71M | 29.22M | 5.88M | -6.8M | 19.39M | 41.22M | 39.36M | 38.42M | 55.39M |
| EBITDA Margin % | 22.18% | 118.88% | 45.98% | 58.36% | 30.7% | 56.11% | 54.9% | 245.8% | 59.22% | 63.43% | 63.55% | 69.05% | 51.59% | 17.44% | -39.44% | 57.7% | 79.99% | 80.38% | 72.25% | 89.96% |
| EBITDA Growth % | -41.5% | 152.54% | -33.88% | 175.57% | -31.67% | -25.03% | -27% | -179.73% | 49.05% | 789.01% | 881.65% | 243.96% | -29.11% | -85.07% | -117.7% | -64.99% | -32.31% | -77.25% | 17.06% | 57.33% |
| D&A (Non-Cash Add-back) | 0 | 44.92M | 0 | 0 | 7.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | 17.41M | 53.33M | 25.66M | 40.2M | 61.25M | 39.17M | 38.81M | -53.19M | 43.56M | 52.26M | 53.16M | 66.71M | 29.22M | 5.88M | -6.8M | 19.39M | 41.22M | 39.36M | 38.42M | 55.39M |
| Net Interest Income | 47.75M | 56.19M | 54.51M | 55.91M | 57.26M | 58.52M | 69.84M | 66.09M | 69.95M | 78.08M | 81.53M | 74.71M | 71.37M | 73.16M | 66.47M | 55.69M | 56.11M | 64.08M | 75.74M | 63.93M |
| Interest Income | 77.79M | 84.95M | 82.58M | 82.33M | 85.56M | 86.22M | 99.14M | 95.19M | 97.57M | 106.17M | 109.71M | 102.48M | 98.64M | 98.8M | 88.45M | 71.87M | 71.77M | 79.11M | 90.19M | 78.47M |
| Interest Expense | 30.04M | 28.76M | 28.08M | 26.42M | 28.3M | 27.7M | 29.3M | 29.1M | 27.61M | 28.09M | 28.17M | 27.77M | 27.26M | 25.64M | 21.98M | 16.18M | 15.67M | 15.04M | 14.45M | 14.54M |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -12.63M | 24.57M | 25.66M | 40.2M | 32.95M | 39.17M | 38.81M | -53.19M | 43.56M | 52.26M | 53.16M | 66.71M | 29.22M | 5.88M | -6.8M | 19.39M | 41.22M | 39.36M | 38.42M | 55.39M |
| Pretax Margin % | -16.09% | 29.52% | 45.98% | 58.36% | 33.99% | 56.11% | 54.9% | 245.8% | 59.22% | 63.43% | 63.55% | 69.05% | 51.59% | 17.44% | -39.44% | 57.7% | 79.99% | 80.38% | 72.25% | 89.96% |
| Income Tax | 1M | 850K | 956K | 906K | 1.39M | 1.63M | 1.73M | 1.02M | 1.11M | 1.7M | 1.56M | 1.05M | 1.16M | 2.21M | 699K | 718K | 1.06M | 404K | 388K | 419K |
| Effective Tax Rate % | -7.92% | 3.46% | 3.73% | 2.25% | 4.23% | 4.16% | 4.45% | -1.92% | 2.54% | 3.26% | 2.94% | 1.57% | 3.97% | 37.6% | -10.28% | 3.7% | 2.58% | 1.03% | 1.01% | 0.76% |
| Net Income | -13.63M | 23.72M | 24.7M | 39.29M | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M | 51.59M | 65.66M | 28.06M | 3.67M | -7.5M | 18.68M | 40.16M | 38.95M | 38.03M | 54.97M |
| Net Margin % | -17.37% | 28.5% | 44.27% | 57.05% | 32.55% | 53.77% | 52.45% | 250.52% | 57.72% | 61.36% | 61.67% | 67.97% | 49.54% | 10.88% | -43.5% | 55.57% | 77.92% | 79.55% | 71.52% | 89.28% |
| Net Income Growth % | -143.2% | -36.83% | -33.38% | 172.47% | -25.67% | -25.73% | -28.13% | -182.56% | 51.27% | 1278.19% | 787.93% | 251.58% | -30.12% | -90.58% | -119.72% | -66.02% | -33.59% | -77.44% | 17.24% | 57.88% |
| Net Income (Continuing) | -13.63M | 23.72M | 24.7M | 39.29M | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M | 51.59M | 65.66M | 28.06M | 3.67M | -7.5M | 18.68M | 40.16M | 38.95M | 38.03M | 54.97M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.12 | 0.20 | 0.22 | 0.34 | 0.27 | 0.32 | 0.32 | -0.47 | 0.39 | 0.46 | 0.47 | 0.60 | 0.27 | 0.04 | -0.07 | 0.18 | 0.39 | 0.38 | 0.37 | 0.54 |
| EPS Growth % | -144.44% | -37.5% | -31.25% | 172.34% | -30.77% | -30.43% | -31.91% | -178.33% | 44.44% | 1188.52% | 741.2% | 233.33% | -30.77% | -90.61% | -119.81% | -66.67% | -35% | -88.13% | -53.75% | -37.21% |
| EPS (Basic) | -0.12 | 0.20 | 0.22 | 0.34 | 0.27 | 0.32 | 0.32 | -0.47 | 0.39 | 0.46 | 0.47 | 0.60 | 0.27 | 0.04 | -0.07 | 0.18 | 0.39 | 0.38 | 0.37 | 0.54 |
| Diluted Shares Outstanding | 112.57M | 115.58M | 114.4M | 117.2M | 117.3M | 114.67M | 116.94M | 114.36M | 110.08M | 109.56M | 109.54M | 109.46M | 104.59M | 102.85M | 102.37M | 101.97M | 101.87M | 101.69M | 101.73M | 101.65M |
| Basic Shares Outstanding | 112.57M | 115.58M | 114.4M | 117.2M | 117.3M | 114.67M | 116.94M | 114.36M | 110.08M | 109.56M | 109.54M | 109.46M | 104.59M | 102.85M | 102.37M | 101.97M | 101.87M | 101.69M | 101.73M | 101.65M |
| Dividend Payout Ratio | - | 249.93% | 239.96% | 158.23% | 167.29% | 135.49% | 136.47% | - | 112.04% | 97.53% | 92.66% | 75.02% | 158.9% | 1260.88% | - | 239.13% | 111% | 114.53% | 129.98% | 89.79% |