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$74.11M

Net Income$62.87M

Net Cash$418.51M

Cash Equivalent$57.17M

Total Debt$1.9B

Net Debt$1.48B

Book Value$1.6B

Net Cash Per Share3.72

Book Value Per Share14.00

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