Sector: Financials | Industry: Corporate Financial Services |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 200 West St NEW YORK NY 10282-2102 |
Tel: | N/A |
Website: | https://www.goldmansachsbdc.com |
IR: | See website |
Key People | ||
Alex Chi Co-President, Co-Chief Executive Officer | Caroline L. Kraus Chief Legal Officer and Secretary | David Miller Co-President, Co-Chief Executive Officer |
Stanley Matuszewski Chief Financial Officer, Treasurer | Tucker Greene Chief Operating Officer | John Lanza Principal Accounting Officer |
Julien Yoo Chief Compliance Officer | Justin Betzen Vice President | Greg Watts Vice President | Jennifer Yang Vice President |
Business Overview |
Goldman Sachs BDC, Inc. is a specialty finance company focused on lending to middle-market companies. The Company seeks to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including first lien, first lien/last-out unitranche and second lien debt, and unsecured debt, including mezzanine debt, as well as through select equity investments. It may also originate covenant-lite loans, which are loans with fewer financial maintenance covenants than other obligations, or no financial maintenance covenants. In addition to investments in United States middle-market companies, it may invest a portion of its capital in opportunistic investments, such as in large United States companies, foreign companies, stressed or distressed debt, structured products or private equity. It invests in various sectors, including automobiles, chemicals and financial services. Its investment advisor is Goldman Sachs Asset Management, L.P. |
Financial Overview |
For the six months ended 30 June 2024, Goldman Sachs BDC Inc revenues increased less than 1% to $220.2M. Net loss totaled $11.8M vs. income of $93.7M. Revenues reflect From non-controlled/non-affiliated inves increase of 49% to $24.5M, Dividend Income - Investmen increase from $245K to $1.2M, Interest Income- Investment increase of 43% to $1.5M, also reflect Interest Income - Investment decrease of 4% to $191.3M. |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $3,551M as of Jun 30, 2024 |
Annual revenue (TTM): | $455.59M as of Jun 30, 2024 |
EBITDA (TTM): | $262.57M as of Jun 30, 2024 |
Net annual income (TTM): | $90.39M as of Jun 30, 2024 |
Free cash flow (TTM): | -$65.54M as of Jun 30, 2024 |
Net Debt Last Fiscal Year: | $1,882M as of Jun 30, 2024 |
Shares outstanding: | 116,876,903 as of Aug 8, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |