Goldman Sachs Private Credit Corp. financial data

Location
200 West Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 47.8 % +49%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 293M shares +126%
Common Stock, Shares, Outstanding 279M shares +132%
Entity Public Float 0 USD
Common Stock, Value, Issued 279K USD +133%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 0.66 USD/shares
Earnings Per Share, Diluted 0.66 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 10.2B USD +139%
Liabilities 3.15B USD +163%
Retained Earnings (Accumulated Deficit) -36.2M USD -378%
Stockholders' Equity Attributable to Parent 7B USD +130%
Liabilities and Equity 10.2B USD +139%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -900M USD +1.51%
Net Cash Provided by (Used in) Financing Activities 869M USD -5.98%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 279M shares +132%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186M USD +37.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.4M USD +570%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%