Goldman Sachs BDC, Inc. / Fundamentals
Income statement
- Net revenue
€212.98M - Cost of goods sold
€88.08M - Gross profit
€124.90M - SG&A expenses
€8.44M - R&D expenses
€0.00 - EBITDA
€186.23M - D&A
€6.14M - EBIT
€146.81M - Interest expenses
€96.25M - EBT
€130.20M - Tax expenses
€4.87M - Net income
€129.78M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€98.68M - Changes in working capital
€26.87M - Operating cash flow
€366.60M - Capex
€0.00 - Other investing cash flow
€0.00 - Net investing cash flow
€190.50M - Total cash dividends paid
-€144.87M - Issuance of common stock
€3.44M - Debt repayment
-€82.33M - Other financing cash flow
-€93.68M - Net financing cash flow
-€326.66M - Foreign exchange effects
€47.39K - Net change in cash
€40.00M - Cash at end of period
€93.08M - Free cash flow
€366.60M
Balance sheet
- Cash and cash equivalents
€93.08M - Cash and short-term investments
€93.08M - Total receivables
€18.16M - Inventory
€0.00 - Other current assets
€0.00 - Total current assets
€111.24M - Property, plant & equipment
€0.00 - Goodwill
€0.00 - Intangible assets
€0.00 - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€0.00 - Total assets
€2.94B - Accounts payable
€0.00 - Short-term debt
€0.00 - Other current liabilities
€82.78M - Total current liabilities
€82.78M - Long-term debt
€1.55B - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€1.63B - Common stock
€99.94K - Retained earnings
-€362.59M - Other equity
€0.00 - Total equity
€1.30B - Total liabilities and shareholders' equity
€2.94B
Company information
- Market capitalization
€1.16B - Employees
0 - Enterprise Value
€1.28B
Company ratios
- Gross margin
-
58.6% Much better than peer group: -241,564.9% - EBITDA margin
-
87.4% Much worse than peer group: 207.6% - EBIT margin
-
68.9% Much worse than peer group: 627,319.5% - EBT margin
-
61.1% Much worse than peer group: 465,232.3% - Net margin
-
60.9% Much better than peer group: 21.4% - ROE
-
10.0% Much better than peer group: -118.6% - ROA
-
4.4% Much better than peer group: -122.4% - Asset turnover
-
7.2% Much worse than peer group: 3,697.1% - FCF margin
-
172.1% Much better than peer group: -325.2% - FCF yield
31.5% - Efficiency ratio
12.6% - Net sales per employee
-
€0.00 - Net income per employee
-
€0.00