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Goldman Sachs BDC (GSBD)
Company Profile
Quarter (USD) | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 52.32 mm | 52.32 mm | 52.32 mm | 52.32 mm | 52.32 mm | 52.32 mm |
Cash burn (monthly) | 14.67 k | (no burn) | 33.07 mm | 32.30 mm | (no burn) | (no burn) |
Cash used (since last report) | 128.68 k | n/a | 290.15 mm | 283.38 mm | n/a | n/a |
Cash remaining | 52.19 mm | n/a | -237.84 mm | -231.06 mm | n/a | n/a |
Runway (months of cash) | 3558.4 | n/a | -7.2 | -7.2 | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 212 |
Opened positions | 42 |
Closed positions | 20 |
Increased positions | 64 |
Reduced positions | 53 |
13F shares | Current |
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Total value | 460.72 bn |
Total shares | 41.39 mm |
Total puts | 6.20 k |
Total calls | 139.60 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
GS The Goldman Sachs Group, Inc. | 6.54 mm | $98.28 bn |
Goldman Sachs & Co | 6.48 mm | $123.97 mm |
MS Morgan Stanley | 4.25 mm | $63.82 bn |
Van Eck Associates | 2.45 mm | $36.85 mm |
Marshall Wace | 1.23 mm | $18.53 bn |
Raymond James Financial Services Advisors | 1.01 mm | $15.21 bn |
LGEN Legal & General | 882.22 k | $13.26 bn |
BAC Bank of America | 877.27 k | $13.19 bn |
IVZ Invesco | 742.63 k | $11.16 bn |
Advisors Capital Management | 718.08 k | $10.79 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
22 Nov 24 | John Lanza | Common Stock, par value $0.001 per share | Sell | Dispose S | No | No | 12.85 | 1,250 | 16.06 k | 0 |