Goldman Sachs Private Middle Market Credit II LLC financial data

Location
200 West Street, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 86.9 % -27.9%
Return On Equity 8.47 % +36.6%
Return On Assets 4.53 % +61.2%

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 1.26B USD -4.43%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 92.9M USD +27.8%
Earnings Per Share, Basic 6 USD/shares +27.8%
Earnings Per Share, Diluted 6 USD/shares +27.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 1.88B USD -21.7%
Liabilities 828M USD -34.2%
Retained Earnings (Accumulated Deficit) -213M USD -16.4%
Stockholders' Equity Attributable to Parent 1.05B USD -7.78%
Liabilities and Equity 1.88B USD -21.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 132M USD -34%
Net Cash Provided by (Used in) Financing Activities -141M USD +22.1%
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 70.5M USD +235%
Interest Paid, Excluding Capitalized Interest, Operating Activities 19.2M USD -38.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Outstanding 0 shares