GSBD Q3 2017 Earnings — Goldman Sachs BDC, Inc. Revenue & Financial Results | Market Cap Arena

GSBDGoldman Sachs BDC, Inc.

$1B

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$25M-12.8% YoY

Gross Profit

$20M80.1% margin

Operating Income

$18M75.2% margin

Net Income

$18M73.7% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+125.1%

Cash Flow

Operating Cash Flow

-$43M

Free Cash Flow

-$43M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.2B

Total Liabilities

$477M

Stockholders' Equity

$731M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$25M	$28M	-12.8%
Gross Profit	$20M	$25M	-19.8%
Operating Income	$18M	$23M	-19.4%
Net Income	$18M	$23M	-20.1%