Goldman Sachs Private Credit Corp. financial data

Location
200 West Street, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Goldman Sachs Private Credit Fund LLC (to 4/5/2023)
Latest financial report
10-Q - Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 36.8 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 167M shares +245%
Common Stock, Shares, Outstanding 154M shares +260%
Entity Public Float 0 USD
Common Stock, Value, Issued 154K USD +258%
Weighted Average Number of Shares Outstanding, Diluted 14.2M shares

Income Statement

Label TTM Value / Value Unit Change %
Earnings Per Share, Basic 0.66 USD/shares
Earnings Per Share, Diluted 0.66 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 5.62B USD +304%
Liabilities 1.73B USD +452%
Retained Earnings (Accumulated Deficit) 10.2M USD +189%
Stockholders' Equity Attributable to Parent 3.9B USD +261%
Liabilities and Equity 5.62B USD +304%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -914M USD
Net Cash Provided by (Used in) Financing Activities 925M USD
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 154M shares +260%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.3M USD -12.7%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.14M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%