Goldman Sachs BDC Inc (N:GSBD)

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
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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 nine months ended 30 September 2024, Goldman Sachs BDC Inc revenues decreased 3% to $330.6M. Net income decreased 83% to $25.3M. Revenues reflect Interest Income - Investment decrease of 6% to $289.2M, Other Investment Income - Investment decrease of 44% to $85K. Net income also reflects Realized G/L on Investments Securitie increase from $44.4M to $131.4M (expense).
Reporting Currency: U.S. Dollars
Enterprise value: $3,356M as of Sep 30, 2024
Annual revenue (TTM): $445.94M as of Sep 30, 2024
EBITDA (TTM): $257.80M as of Sep 30, 2024
Net annual income (TTM): $75.87M as of Sep 30, 2024
Free cash flow (TTM): -$124.01M as of Sep 30, 2024
Net Debt Last Fiscal Year: $1,828M as of Sep 30, 2024
Shares outstanding: 117,297,222 as of Nov 7, 2024
TTM: Trailing Twelve Months
EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization

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