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 - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 95.4 % +9.88%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 24M shares +72.1%
Common Stock, Shares, Outstanding 24M shares +72.1%
Entity Public Float 0 USD
Common Stock, Value, Issued 24K USD +71.4%
Weighted Average Number of Shares Outstanding, Basic 24M shares +72.1%
Weighted Average Number of Shares Outstanding, Diluted 24M shares +72.1%

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 2 USD/shares -14.4%
Earnings Per Share, Diluted 2 USD/shares -14.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 921M USD +67.6%
Liabilities 462M USD +63.1%
Retained Earnings (Accumulated Deficit) 10.9M USD +22.3%
Stockholders' Equity Attributable to Parent 459M USD +72.5%
Liabilities and Equity 921M USD +67.6%

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 +72.1%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.7M USD +75.1%
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%