Goldman Sachs Middle Market Lending Corp. II financial data

Location
200 West Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Goldman Sachs Middle Market Lending LLC II (to 11/22/2021)
Latest financial report
10-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 93.2 % +42.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24M shares +72.1%
Common Stock, Shares, Outstanding 24M shares +104%
Entity Public Float 0 USD
Common Stock, Value, Issued 24K USD +100%
Weighted Average Number of Shares Outstanding, Basic 23.1M shares +120%
Weighted Average Number of Shares Outstanding, Diluted 23.1M shares +120%

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 2.21 USD/shares +3.76%
Earnings Per Share, Diluted 2.21 USD/shares +3.76%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 868M USD +129%
Liabilities 405M USD +152%
Retained Earnings (Accumulated Deficit) 14.5M USD +470%
Stockholders' Equity Attributable to Parent 462M USD +111%
Liabilities and Equity 868M USD +129%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -58.1M USD -114%
Net Cash Provided by (Used in) Financing Activities 58.5M USD +115%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 24M shares +104%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 44K USD -95.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13.9M USD -42.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.22M USD +157%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 6.38M USD +131%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%