Goldman Sachs Private Credit Corp. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 29.5 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 83M shares
Common Stock, Shares, Outstanding 91.2M shares
Entity Public Float 0 USD
Common Stock, Value, Issued 91K USD
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 3.06B USD
Liabilities 751M USD
Retained Earnings (Accumulated Deficit) 14M USD
Stockholders' Equity Attributable to Parent 2.31B USD +118617%
Liabilities and Equity 3.06B USD

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
Common Stock, Shares, Issued 91.2M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.9M USD +2987600%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.14M USD
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares