Cashu Markets
Cashu
Markets
GB

Goldman Sachs BDC

GSBD
NYSEFinancials

Income Statement

Total Revenue$434.37M
Gross Profit$381.93M
Operating Income$371.57M
EBITDA$181.88M
EBIT$181.88M
Pre-tax Income$119.35M
Net Income$62.87M

Balance Sheet

Net Cash$432.11M
Cash Equivalent$57.17M
Total Debt$1.9B
Net Debt$1.46B
Book Value$1.6B
Net Cash Per Share3.84
Book Value Per Share14.00

Key Ratios

Return on Equity (ROE)+4.00%
Return on Assets (ROA)+1.74%
Return on Invested Capital (ROI)+1.80%
Net Profit Margin+14.47%
Current Ratio0.61
Quick Ratio0.61
Long-Term Debt / Equity1.23
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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