Goldman Sachs Private Credit Corp. 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 47.5 % +61.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 234M shares +182%
Common Stock, Shares, Outstanding 245M shares +168%
Entity Public Float 0 USD
Common Stock, Value, Issued 245K USD +169%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 8.72B USD +185%
Liabilities 2.57B USD +242%
Retained Earnings (Accumulated Deficit) -26.7M USD -291%
Stockholders' Equity Attributable to Parent 6.15B USD +166%
Liabilities and Equity 8.72B USD +185%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -900M USD +1.51%
Net Cash Provided by (Used in) Financing Activities 869M USD -5.98%
Common Stock, Shares Authorized 1B shares 0%
Common Stock, Shares, Issued 245M shares +168%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 89.7M USD +200%
Interest Paid, Excluding Capitalized Interest, Operating Activities 34.4M USD +570%
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%