Goldman Sachs Private Middle Market Credit II LLC financial data

Location
200 West Street, New York, NY
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 124 %
Return On Equity 5.89 %
Return On Assets 2.63 %

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 1.32B USD +0.14%
Weighted Average Number of Shares Outstanding, Basic 13.9M shares +0.76%
Weighted Average Number of Shares Outstanding, Diluted 13.9M shares +0.76%

Income Statement

Label TTM Value / Value Unit Change %
Net Income (Loss) Attributable to Parent 70.5M USD -132%
Earnings Per Share, Basic 5.09 USD/shares -18.7%
Earnings Per Share, Diluted 5.09 USD/shares -18.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 2.51B USD -11.9%
Liabilities 1.35B USD -14.3%
Retained Earnings (Accumulated Deficit) -171M USD -205%
Stockholders' Equity Attributable to Parent 1.15B USD -8.93%
Liabilities and Equity 2.51B USD -11.9%

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 67.2M USD +1525%
Interest Paid, Excluding Capitalized Interest, Operating Activities 31.3M USD +28.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Outstanding 0 shares