GSBD Q4 2017 Earnings — Goldman Sachs BDC, Inc. Revenue & Financial Results | Market Cap Arena

GSBDGoldman Sachs BDC, Inc.

$1B

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$20M+62.7% YoY

Gross Profit

$14M72.6% margin

Operating Income

$13M64.8% margin

Net Income

$12M62.6% margin

EPS (Diluted)

$0.32

QoQ Revenue Growth

-20.2%

Cash Flow

Operating Cash Flow

-$81M

Free Cash Flow

-$81M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.3B

Total Liabilities

$573M

Stockholders' Equity

$726M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$20M	$12M	+62.7%
Gross Profit	$14M	$7M	+110.7%
Operating Income	$13M	$6M	+115.7%
Net Income	$12M	$6M	+119.9%