← Goldman Sachs BDC, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Operating Revenue | — | — | $56.6m |
$208.0m
+267.22%
|
$78.7m
-62.16%
|
$132.1m
+67.85%
|
$86.6m
-34.45%
|
|
| Net Interest Income | — | — | $251.4m |
$305.7m
+21.58%
|
$264.4m
-13.51%
|
$216.0m
-18.31%
|
$198.8m
-7.96%
|
|
| Other General and Administrative Expense | $2.9m | $3.4m | $4.4m | $4.3m | $4.5m | $4.6m | — | |
| General And Administrative Expense | — | — | $8.7m | $8.6m | $10.4m | $8.7m | $8.8m | |
| Operating Expenses | $98.6m | $139.9m | $136.2m | $204.8m | $176.5m | $180.0m | $8.8m | |
| Other Operating Expenses | — | ($31.6m) | ($11.7m) | ($2.0m) | — | — | — | |
| Interest Expense | $39.9m | $59.0m | $79.5m | $111.3m | $113.7m | $111.6m | $113.3m | |
| Interest Income Operating Paid In Kind | — | — | — | $32.4m | — | — | $312.1m | |
| Interest income | $162.8m | $326.0m | $330.9m | $417.0m | $378.1m | $327.5m | $312.1m | |
| Investment income | $173.0m | $347.0m | $357.5m | $454.9m | $434.4m | $365.6m | — | |
| Net investment income after taxes | — | — | — | $247.2m | $252.6m | $181.6m | — | |
| Investment Income Operating After Expense And Tax | — | — | — | — | — | $181.6m | — | |
| Net Investment Income | $109.9m | $237.4m | $228.6m | $247.2m | $252.6m | $185.6m | — | |
| Gain (Loss) on Investments | $66.2m | ($44.6m) | ($173.3m) | ($50.7m) | ($189.5m) | ($62.2m) | — | |
| Net realized gain (loss) | — | $39.8m | ($43.2m) | ($67.1m) | ($6.0m) | $506k | — | |
| Gain On Sale Of Security | — | — | ($18.7m) | ($71.8m) | ($158.7m) | ($123.1m) | ($78.9m) | |
| Other income | $2.4m | $3.9m | $5.0m | $3.1m | $3.9m | $4.3m | — | |
| Pre-Tax Income | — | — | $59.7m | $201.4m | $68.3m | $123.4m | $77.8m | |
| Income tax expense, including excise tax | $1.4m | $1.3m | $4.5m | $4.8m | $5.3m | $4.0m | $3.7m | |
| Net Income From Continuing And Discontinued Operation | $176.1m | $192.4m | $55.0m | $195.9m | $62.9m | $119.3m | $74.1m | |
| Earnings Per Share, Basic | $3.26 | $1.89 | $0.54 | $1.81 | $0.55 | $1.03 | $0.64 | |
| Earnings Per Share, Diluted | $3.26 | $1.89 | $0.54 | $1.81 | $0.55 | $1.03 | $0.64 | |
| Weighted Average Number of Shares Outstanding, Basic | 53.9m | 101.7m | 102.3m | 108.3m | 114.7m | 115.6m | 114.4m | |
| Weighted average shares outstanding | 53.9m | 101.7m | 102.3m | 108.3m | 114.7m | 115.6m | — | |
| Basic Average Shares | 53.9m | 101.7m | $102.3m | $108.3m | $114.7m | $115.6m | $114.4m | |
| Diluted Average Shares | 53.9m | 101.7m | $102.3m | $108.3m | $114.7m | $115.6m | $114.4m | |
| Weighted Average Number of Shares Outstanding, Diluted | 53.9m | 101.7m | 102.3m | 108.3m | 114.7m | 115.6m | 114.4m | |
| Additional Financial Items | ||||||||
| Realized Investment Gains (Losses) | — | $40.5m | ($19.0m) | ($71.8m) | ($158.0m) | ($123.1m) | — | |
| Dividend income | $198k | $996k | $382k | $908k | $2.0m | $785k | $737k | |
| Payment-in-kind income | — | $17.1m | $20.9m | $32.4m | $50.4m | $32.9m | — | |
| Management fees | $16.8m | $32.6m | $36.0m | $35.5m | $35.2m | $33.4m | — | |
| Incentive fees | $35.8m | $40.7m | $12.0m | $49.4m | $17.2m | $26.2m | — | |
| Professional fees | $2.5m | $3.3m | $3.5m | $3.5m | $5.0m | $3.3m | — | |
| Directors' fees | $640k | $934k | $833k | $823k | $828k | $828k | — | |
| Fee waivers | ($37.0m) | ($31.6m) | ($11.7m) | ($2.0m) | — | $0 | — | |
| Net change in unrealized appreciation (depreciation) | — | ($89.5m) | ($32.1m) | $59.5m | ($5.8m) | ($4.3m) | — | |
| Net realized and unrealized gains (losses) | $66.2m | ($44.6m) | ($173.3m) | ($50.7m) | ($189.5m) | ($62.2m) | — | |
| (Provision) benefit for taxes on realized gain/loss on investments | ($96k) | $53k | — | ($1.2m) | ($492k) | ($80k) | — | |
| (Provision) benefit for taxes on unrealized appreciation/depreciation on investments | $92k | ($409k) | ($239k) | $575k | $308k | $0 | — | |
| Net increase (decrease) in net assets from operations | $176.1m | $192.4m | $55.0m | $195.9m | $62.9m | $119.3m | — | |
| Diluted EPS | $3.26 | $1.89 | $0.54 | $1.81 | $0.55 | $1.03 | $0.64 | |
| Diluted NI Availto Com Stockholders | $176.1m | $192.4m | $55.0m | $195.9m | $62.9m | $119.3m | $74.1m | |
| Normalized Income | $176.1m | $192.4m | $55.0m | $195.9m | $62.9m | $119.3m | $74.1m | |
| Selling General And Administration | — | — | $8.7m | $8.6m | $10.4m | $8.7m | — | |
| Tax Effect Of Unusual Items | — | — | $0 | $0 | $0 | $0 | $0 | |
| Tax Provision | — | — | $4.7m | $5.5m | $5.5m | $4.1m | $3.7m | |
| Tax Rate For Calcs | — | — | $0 | $0 | $0 | $0 | $0 | |
| Management Fee Expense | $16.8m | $32.6m | $36.0m | $35.5m | $35.2m | $33.4m | — | |
| Interest and other debt expenses | $39.9m | $59.0m | $79.5m | $111.3m | $113.7m | $111.6m | — | |
| Net expenses | $61.6m | $108.3m | $124.4m | $202.8m | $176.5m | $180.0m | — | |
| Operating Expense | — | — | ($3.1m) | $6.6m | $10.4m | $8.7m | $8.8m | |
| Total expenses | $98.6m | $139.9m | $136.2m | $204.8m | $176.5m | $180.0m | $8.8m |