Goldman Sachs Private Middle Market Credit II LLC financial data

Location
200 West Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 112 % -12.6%
Return On Equity 6.06 % -28.8%
Return On Assets 2.86 % -23.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.9M shares 0%
Common Stock, Shares, Outstanding 13.9M shares 0%
Entity Public Float 0 USD
Common Stock, Value, Issued 1.31B USD -0.65%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 69.8M USD -33.7%
Earnings Per Share, Basic 5.03 USD/shares -34.1%
Earnings Per Share, Diluted 5.03 USD/shares -34.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 2.22B USD -20.4%
Liabilities 1.12B USD -30.1%
Retained Earnings (Accumulated Deficit) -215M USD -55%
Stockholders' Equity Attributable to Parent 1.1B USD -7.18%
Liabilities and Equity 2.22B USD -20.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 199M USD +731%
Net Cash Provided by (Used in) Financing Activities -181M USD -1328%
Common Stock, Shares, Issued 13.9M shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 11.3M USD +40.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 27.3M USD +17.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.3M USD +28.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Outstanding 0 shares