Goldman Sachs Middle Market Lending Corp. II financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 96.8 % +5.63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24M shares +0.01%
Common Stock, Shares, Outstanding 24M shares +13.6%
Entity Public Float 0 USD
Common Stock, Value, Issued 24K USD +14.3%
Weighted Average Number of Shares Outstanding, Basic 24M shares +33%
Weighted Average Number of Shares Outstanding, Diluted 24M shares +33%

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 1 USD/shares -18.4%
Earnings Per Share, Diluted 1 USD/shares -18.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 913M USD +16.4%
Liabilities 456M USD +20.1%
Retained Earnings (Accumulated Deficit) 8.87M USD -21.2%
Stockholders' Equity Attributable to Parent 457M USD +13%
Liabilities and Equity 913M USD +16.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -18.2M USD +68.7%
Net Cash Provided by (Used in) Financing Activities 18.1M USD -69.1%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 24M shares +13.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18M USD -51.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 7.02M USD +66.4%
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%