Goldman Sachs Middle Market Lending Corp. II financial data

Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q2 2025 - 12 Aug 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 97% % 5.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 23,959,372 shares 0.01%
Common Stock, Shares, Outstanding 23,959,371 shares 14%
Entity Public Float $0 USD
Common Stock, Value, Issued $24,000 USD 14%
Weighted Average Number of Shares Outstanding, Basic 23,959,371 shares 33%
Weighted Average Number of Shares Outstanding, Diluted 23,959,371 shares 33%

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 1 USD/shares -18%
Earnings Per Share, Diluted 1 USD/shares -18%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets $912,756,000 USD 16%
Liabilities $455,896,000 USD 20%
Retained Earnings (Accumulated Deficit) $8,872,000 USD -21%
Stockholders' Equity Attributable to Parent $456,860,000 USD 13%
Liabilities and Equity $912,756,000 USD 16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $18,166,000 USD 69%
Net Cash Provided by (Used in) Financing Activities $18,080,000 USD -69%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 23,959,371 shares 14%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,047,000 USD -51%
Interest Paid, Excluding Capitalized Interest, Operating Activities $7,023,000 USD 66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense $6,377,000 USD 131%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%