GSBD Q3 2021 Earnings — Goldman Sachs BDC, Inc. Revenue & Financial Results | Market Cap Arena

GSBDGoldman Sachs BDC, Inc.

$1B

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$53M+28.6% YoY

Gross Profit

$39M72.8% margin

Operating Income

$38M72.2% margin

Net Income

$38M71.5% margin

EPS (Diluted)

$0.37

QoQ Revenue Growth

-13.6%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$3.3B

Total Liabilities

$1.7B

Stockholders' Equity

$1.6B

Cash & Equivalents

$172M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$53M	$41M	+28.6%
Gross Profit	$39M	$32M	+19.3%
Operating Income	$38M	$33M	+17.1%
Net Income	$38M	$32M	+17.2%