GSBD Q3 2020 Earnings — Goldman Sachs BDC, Inc. Revenue & Financial Results | Market Cap Arena

GSBDGoldman Sachs BDC, Inc.

$1B

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$41M+99.9% YoY

Gross Profit

$32M78.5% margin

Operating Income

$33M79.4% margin

Net Income

$32M78.5% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

-5.2%

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.6B

Total Liabilities

$943M

Stockholders' Equity

$626M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$41M	$21M	+99.9%
Gross Profit	$32M	$11M	+201.0%
Operating Income	$33M	$9M	+250.7%
Net Income	$32M	$9M	+264.5%