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Goldman Sachs BDC GSBD Interest Income Operating Paid In Kind

Interest Income Operating Paid In Kind at other companies

Ares Capital logo
Ares CapitalARCC
$52M+4.0%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$0-100%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$31.48M-13.6%
Barings BDC logo
Barings BDCBBDC
$4.63M+7.3%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$3.37M-4.2%
Prospect Capital logo
Prospect CapitalPSEC
$17.06M-12.7%

Other financials

Income statement

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Net income-$13.6M-143%
EPS (diluted)-$0.12-144%

Balance sheet

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Cash & equivalents$41.9M-49.4%
Total debt$1.9B+1.6%
Total equity$1.4B-11.5%
Total assets$3.3B-4.6%

Cash flow

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Operating cash flow$10.4M-92.2%

Valuation

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Market cap$1.05B-22.1%
Enterprise value$2.91B-7.3%
P/E14.2×-11.8×

Returns & leverage

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Return on equity5.1%+1.8pp
Debt / equity1.4×+0.2×

Where this comes from

Reported directly by Goldman Sachs BDC in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.

The official record: Goldman Sachs BDC’s 10-K, filed February 28, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goldman Sachs BDC's interest income operating paid in kind?
Goldman Sachs BDC (GSBD) reported interest income operating paid in kind of $8.09M in Q4 2023.
How has Goldman Sachs BDC's interest income operating paid in kind changed year-over-year?
Goldman Sachs BDC's interest income operating paid in kind increased by 54.9% year-over-year, from $5.22M to $8.09M.
What is the long-term trend for Goldman Sachs BDC's interest income operating paid in kind?
Over 2 years (2021 to 2023), Goldman Sachs BDC's interest income operating paid in kind has grown at a 37.4% compound annual growth rate (CAGR), from $17.15M to $32.35M.