GSBD Q3 2018 Earnings — Goldman Sachs BDC, Inc. Revenue & Financial Results | Market Cap Arena

GSBDGoldman Sachs BDC, Inc.

$1B

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$27M+11.3% YoY

Gross Profit

$21M76.5% margin

Operating Income

$20M71.6% margin

Net Income

$19M69.5% margin

EPS (Diluted)

$0.47

QoQ Revenue Growth

+6.4%

Cash Flow

Operating Cash Flow

-$57M

Free Cash Flow

-$57M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$615M

Stockholders' Equity

$729M

Cash & Equivalents

$5M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$25M	+11.3%
Gross Profit	$21M	$20M	+6.2%
Operating Income	$20M	$18M	+5.9%
Net Income	$19M	$18M	+5.0%