| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 242.45M | $ 192.43M | $ 454.91M | $ 136.10M | $ 229.08M |
| Gross Profit | $ 182.78M | $ 78.71M | $ 454.91M | $ 56.64M | $ 170.09M |
| Operating Income | $ 238.47M | $ 68.35M | $ 363.38M | $ 59.70M | $ 194.07M |
| EBITDA | $ 234.93M | $ 68.35M | $ 363.38M | $ 59.70M | $ 194.07M |
| Net Income | $ 119.27M | $ 62.87M | $ 195.87M | $ 55.00M | $ 192.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.21M | $ 61.80M | $ 52.36M | $ 39.60M | $ 33.76M |
| Total Assets | $ 3.38B | $ 3.60B | $ 3.52B | $ 3.59B | $ 3.55B |
| Total Debt | $ 1.88B | $ 1.93B | $ 1.83B | $ 2.01B | $ 1.86B |
| Net Debt | $ 1.83B | $ 1.87B | $ 1.77B | $ 1.97B | $ 1.83B |
| Total Liabilities | $ 1.96B | $ 2.03B | $ 1.92B | $ 2.09B | $ 1.94B |
| Stockholders' Equity | $ 1.42B | $ 1.57B | $ 1.60B | $ 1.50B | $ 1.61B |
| Cash Flow | |||||
| Free Cash Flow | $ 325.68M | $ 201.06M | $ 300.69M | $ 169.20M | $ -29.86M |
| Operating Cash Flow | $ 325.68M | $ 201.06M | $ 300.69M | $ 169.20M | $ -29.86M |
| Investing Cash Flow | $ 0.00 | $ -198.60M | $ 0.00 | $ -141.76M | $ 0.00 |
| Financing Cash Flow | $ -344.45M | $ 7.15M | $ -287.99M | $ -21.75M | $ 31.69M |
Goldman Sachs BDC (CH:GSB)
:GSB
