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Last update at 2026-06-09T15:53:00Z
Source: TradingView
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Goldman Sachs BDC (GSBD) Misses Q1 Earnings and Revenue Estimates
Thu 08 May 25, 10:45 PM| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Income before tax | - | 82.36M | 111.86M | -116.06400M | 71.95M |
| Minority interest | - | - | - | - | - |
| Net income | - | 82.36M | 111.86M | -116.06400M | 71.95M |
| Selling general administrative | - | 14.94M | 15.26M | 16.33M | 18.15M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | - | 96.72M | 126.73M | -191.57600M | 84.03M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 178.01M | 151.00M | 165.44M | 218.67M | 186.07M |
| Ebitda | - | 137.38M | 111.86M | -116.06400M | 130.26M |
| Depreciation and amortization | - | -4.45000M | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | - | 137.38M | 111.86M | -116.06400M | 130.26M |
| Other operating expenses | - | 14.35M | 14.87M | 20.28M | 12.09M |
| Interest expense | - | 55.02M | 55.42M | 73.40M | 58.32M |
| Tax provision | - | - | - | - | - |
| Interest income | - | 204.19M | 210.53M | 260.54M | 231.64M |
| Net interest income | - | 149.17M | 155.11M | 187.14M | 173.32M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | - | - | - | - | - |
| Total revenue | - | 96.72M | 126.73M | -95.78800M | 84.03M |
| Total operating expenses | - | 14.35M | 14.87M | 20.28M | 12.09M |
| Cost of revenue | - | - | - | 95.79M | 109.70M |
| Total other income expense net | - | -55.02000M | -55.41600M | -73.39800M | -58.31900M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | - | 82.36M | 111.86M | -116.06400M | 71.95M |
| Net income applicable to common shares | 30.59M | 82.36M | 111.86M | -116.06400M | 71.95M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 2501.33M | - | 2600.12M | 2544.49M | 2871.06M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 199.55M | - | - | -18.27900M | -6.01200M |
| Total liab | 1496.02M | - | 1595.29M | 1508.16M | 1846.74M |
| Total stockholder equity | 1005.31M | - | 1004.83M | 1036.33M | 1024.32M |
| Deferred long term liab | - | 13.40M | 17.00M | 21.53M | 16.05M |
| Other current liab | 72.66M | 24.22M | -26.24800M | -25.58900M | -32.25400M |
| Common stock | 0.07M | 0.07M | 0.06M | 0.07M | 0.07M |
| Capital stock | 0.07M | - | 0.06M | 0.07M | 0.07M |
| Retained earnings | -1098.47300M | -1119.07900M | -1073.99000M | -1063.61100M | -1075.62600M |
| Other liab | - | 6.45M | 7.62M | 7.74M | 6.79M |
| Good will | - | - | - | - | - |
| Other assets | 1614.08M | 13.40M | 17.72M | 22.43M | 16.79M |
| Cash | 122.13M | - | 30.60M | 54.62M | 43.68M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 87.15M | 47.57M | 26.25M | 25.59M | 32.25M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 1340.14M | - | 1520.01M | 1410.75M | 1750.94M |
| Short term debt | - | - | - | - | - |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 1462.27M | - | 1550.61M | 1465.37M | 1794.62M |
| Other stockholder equity | 2103.72M | - | 2078.76M | 2099.88M | 2099.88M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 199.55M | 113.99M | 59.22M | 72.90M | 68.84M |
| Long term investments | 2334.20M | - | 2523.17M | 2449.15M | 2785.43M |
| Net tangible assets | - | 988.11M | 1004.83M | 1036.33M | 1024.32M |
| Short term investments | - | - | 1977.65M | - | - |
| Net receivables | 25.56M | 25.11M | 28.63M | 18.28M | 25.16M |
| Long term debt | - | - | - | - | - |
| Inventory | -147.69200M | - | - | - | - |
| Accounts payable | 14.49M | - | 26.25M | 25.59M | 32.25M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -1646.49300M | - | -2523.17300M | -2449.15100M | -2785.43300M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 687.71M | - | 2523.17M | 2449.15M | 2785.43M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | -84.72398M | 93.44M | -343.80900M | 659.65M | 342.25M |
| Total cash from financing activities | -135.87330M | -21.33100M | -459.70000M | 484.89M | 153.53M |
| Change to operating activities | 119.03M | -81.26500M | 369.72M | -612.44300M | -249.82800M |
| Net income | 30.59M | 82.36M | 111.86M | -116.06400M | 71.95M |
| Change in cash | 75.32M | -24.02600M | 10.95M | 2.49M | 20.84M |
| Begin period cash flow | 30.60M | 54.62M | 43.68M | 41.19M | 20.35M |
| End period cash flow | - | 30.60M | 54.62M | 43.68M | 41.19M |
| Total cash from operating activities | 211.18M | -2.67700M | 470.67M | -482.46000M | -132.63200M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | - | -4.45000M | - | - | - |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 88.97M | 93.34M | 105.72M | 121.78M | 127.98M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -1.82400M | -3.70900M | 7.28M | 3.82M | -3.21000M |
| Sale purchase of stock | - | -21.10000M | 0.00000M | -52.14100M | -50.83000M |
| Other cashflows from financing activities | - | 494.36M | 175.31M | 1449.59M | 963.34M |
| Change to netincome | 57.59M | -5.91200M | -23.85400M | 236.61M | 43.02M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | -1.04800M | 3.64M | 1.42M | -7.96400M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | -83.99300M | 355.17M | -367.81600M | -196.61400M |
| Free cash flow | - | -2.67700M | 470.67M | -482.46000M | -132.63200M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | |
|---|---|---|---|---|---|---|---|---|
| MFIC MidCap Financial Investment Corporation |
-0.145 1.38% | 10.38 | 8.82 | 9.38 | 3.52 | 0.97 | 14.31 | |
| BLK BlackRock Inc |
0.64 0.06% | 995.40 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
4.89 4.28% | 119.08 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
0.73 1.65% | 44.96 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 40.41 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
MidCap Financial Investment Corporation (Former name Apollo Investment Corporation) is business development company and a closed-end, externally managed, non-diversified management investment company. It is elected to be treated as a business development company ("BDC") under the Investment Company Act of 1940 (the "1940 Act") specializing in private equity investments in leveraged buyouts, acquisitions, recapitalizations, growth capital, refinancing and private middle market companies. It provides direct equity capital, mezzanine, first lien secured loans, stretch senior loans, unitranche loans, second lien secured loans and senior secured loans, unsecured debt, and subordinated debt and loans. It also seeks to invest in PIPES transactions. The fund may also invest in securities of public companies that are thinly traded and may acquire investments in the secondary market and structured products. It prefers to invest in preferred equity, common equity / interests and warrants and makes equity co-investments. It may invest in cash equivalents, U.S. government securities, high-quality debt investments that mature in one year or less, high-yield bonds, distressed debt, non-U.S. investments, or securities of public companies that are not thinly traded. It also focuses on other investments such as collateralized loan obligations ("CLOs") and credit-linked notes ("CLNs"). The fund typically invests in construction and building materials, business services, plastics & rubber, advertising, capital equipment, education, cable television, chemicals, consumer products/goods durable and non-durable and customer services, direct marketing, energy " oil & gas, electricity and utilities. The fund also invest in aerospace & defense, wholesale, telecommunications, financial services, hotel, gaming, leisure, restaurants; environmental industries, healthcare and pharmaceuticals, high tech industries, beverages, food and tobacco, manufacturing, media " diversified & production, printing and publishing, retail, automation, aviation
Nine West 57th Street, New York, NY, United States, 10019
| Name | Title | Year Born |
|---|---|---|
| Mr. Howard T. Widra | Exec. Chairman | 1972 |
| Mr. Tanner Powell | Chief Exec. Officer | 1980 |
| Mr. Gregory William Hunt | CFO & Treasurer | 1957 |
| Mr. Amit Joshi | VP, Chief Accounting Officer, Controller & Assistant Treasurer | 1982 |
| Ms. Isabelle R. Gold | Chief Compliance Officer | 1984 |
| Mr. Ted McNulty | Pres & Chief Investment Officer for Apollo Investment Management | NA |
| Ms. Elizabeth Besen | Investor Relations Mang. | NA |
| Ms. Kristin Hester | Chief Legal Officer, Sec. & VP | 1980 |
| Mr. Justin Sendak | Managing Director | 1969 |
| Mr. Daniel Vogel | Managing Director | NA |
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