Goldman Sachs BDC, Inc. isamba semali engenayo, imali engenayo yonke kanye nezinguquko zezinguquko eziguqwini US dollar namuhla
Goldman Sachs BDC, Inc. imali engenayo yamanje kanye nemali engenayo yezikhathi zokubika zakamuva. Amandla we- Goldman Sachs BDC, Inc. imali engenayo iyonke ikhule ngo- 3 686 000 $ ngokuqhathaniswa nombiko wangaphambilini. Amandla we- Goldman Sachs BDC, Inc. yehle. Ushintsho lwaluse -112 167 000 $. Isheduli yezezimali ye- Goldman Sachs BDC, Inc. iqukethe amashadi amathathu ezinkomba zezimali eziphambili zenkampani: impahla ephelele, imali engenayo, imali engenayo. Ishadi lombiko wezezimali kwiwebhusayithi yethu libonisa imininingwane ngezinsuku ukusuka 30/06/2017 to 31/03/2021. Goldman Sachs BDC, Inc. imali engenayo ephelele kugrafu iboniswa iphuzi.
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Usuku lokubika
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
futhi
Ushintsho (%)
Ukuqhathaniswa kombiko wesinekota walo nyaka kanye nombiko wekota wonyaka odlule.
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31/03/2021 |
82 618 000 $ |
+126.12 % ↑ |
60 468 000 $ |
+2 629.930 % ↑ |
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31/12/2020 |
78 932 000 $ |
+119.44 % ↑ |
172 635 000 $ |
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30/09/2020 |
31 453 000 $ |
-14.66 % ↓ |
32 440 000 $ |
+264.49 % ↑ |
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30/06/2020 |
30 602 000 $ |
-20.309 % ↓ |
34 818 000 $ |
+115.86 % ↑ |
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30/09/2019 |
36 856 000 $ |
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8 900 000 $ |
-
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30/06/2019 |
38 401 000 $ |
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16 130 000 $ |
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31/03/2019 |
36 537 000 $ |
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2 215 000 $ |
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31/12/2018 |
35 969 000 $ |
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-1 259 000 $ |
-
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30/09/2018 |
37 983 000 $ |
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19 019 000 $ |
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30/06/2018 |
37 238 000 $ |
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17 467 000 $ |
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31/03/2018 |
29 981 000 $ |
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18 451 000 $ |
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31/12/2017 |
28 788 000 $ |
-
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12 286 000 $ |
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30/09/2017 |
29 528 000 $ |
-
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18 112 000 $ |
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30/06/2017 |
31 178 000 $ |
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4 585 000 $ |
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Bonisa:
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Ukuze
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Umbiko wezezimali Goldman Sachs BDC, Inc., isimiso
Izinsuku zakamuva ze Goldman Sachs BDC, Inc. ezitholakala online: 30/06/2017, 31/12/2020, 31/03/2021. Izinsuku zezitatimende zezezimali zinqunywa yimithetho yokubalwa kwezimali. Usuku lwakamuva lombiko wezezimali we Goldman Sachs BDC, Inc. yi 31/03/2021. Imali engenayo yokusebenza Goldman Sachs BDC, Inc. iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo. Imali engenayo yokusebenza Goldman Sachs BDC, Inc. kuyinto 60 308 000 $
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Izinsuku zembiko yezimali Goldman Sachs BDC, Inc.
Imali engenayo Goldman Sachs BDC, Inc. iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika. Imali engenayo Goldman Sachs BDC, Inc. kuyinto 60 468 000 $ Izindleko zokusebenza Goldman Sachs BDC, Inc. yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi. Izindleko zokusebenza Goldman Sachs BDC, Inc. kuyinto 22 310 000 $ Imali yamanje Goldman Sachs BDC, Inc. yimali yonke imali egcinwe yinkampani ngosuku lombiko. Imali yamanje Goldman Sachs BDC, Inc. kuyinto 45 486 000 $
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Ukulingana Goldman Sachs BDC, Inc. yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele. Ukulingana Goldman Sachs BDC, Inc. kuyinto 1 625 945 000 $
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31/03/2021
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31/12/2020
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30/09/2020
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30/06/2020
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30/09/2019
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30/06/2019
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31/03/2019
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31/12/2018
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30/09/2018
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30/06/2018
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31/03/2018
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31/12/2017
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30/09/2017
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30/06/2017
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Inzuzo enkulu
Inzuzo eyinzuzo yinzuzo eyenziwa yinkampani ngemuva kokunciphisa izindleko zokukhiqiza nokuthengisa imikhiqizo yayo kanye / noma izindleko zokuhlinzeka ngezinsizakalo zayo.
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82 618 000 $ |
78 932 000 $ |
31 453 000 $ |
30 602 000 $ |
36 856 000 $ |
38 401 000 $ |
36 537 000 $ |
35 969 000 $ |
37 983 000 $ |
37 238 000 $ |
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Inani lentengo
Izindleko yizindleko eziphelele zokukhiqizwa nokusatshalaliswa kwemikhiqizo namasevisi yenkampani.
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Ingqikithi yenzuzo
Imali engenayo ibalwa ngokuphindaphinda ubuningi bezimpahla ezithengiswa ngentengo yezimpahla.
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82 618 000 $ |
78 932 000 $ |
31 453 000 $ |
30 602 000 $ |
36 856 000 $ |
38 401 000 $ |
36 537 000 $ |
35 969 000 $ |
37 983 000 $ |
37 238 000 $ |
29 981 000 $ |
28 788 000 $ |
29 528 000 $ |
31 178 000 $ |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyinzuzo evela ebhizinisini lenhloko yenkampani. Isibonelo, umthengisi udala imali engenayo ngokusebenzisa ukudayiswa kwezimpahla, kanti udokotela uthola inzuzo emisebenzini yezokwelapha ayinikezayo.
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- |
- |
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36 856 000 $ |
38 401 000 $ |
36 537 000 $ |
35 969 000 $ |
37 983 000 $ |
37 238 000 $ |
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- |
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Imali engenayo yokusebenza
Imali engenayo yokusebenza iyisilinganiso sokuphendula esilinganisa inani lemali etholakalayo emisebenzini yebhizinisi, ngemuva kokunciphisa izindleko zokusebenza, njengeholo, ukwehla kwenani kanye nezindleko zezimpahla ezithengiswayo.
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60 308 000 $ |
68 580 000 $ |
27 462 000 $ |
27 683 000 $ |
29 327 000 $ |
29 040 000 $ |
31 177 000 $ |
30 841 000 $ |
28 426 000 $ |
26 640 000 $ |
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Imali engenayo
Imali engenayo iyinzuzo yebhizinisi ngaphandle kwezindleko zezimpahla ezithengisiwe, izindleko nezintela esikhathini sokubika.
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60 468 000 $ |
172 635 000 $ |
32 440 000 $ |
34 818 000 $ |
8 900 000 $ |
16 130 000 $ |
2 215 000 $ |
-1 259 000 $ |
19 019 000 $ |
17 467 000 $ |
18 451 000 $ |
12 286 000 $ |
18 112 000 $ |
4 585 000 $ |
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Izindleko ze-R & D
Izindleko zokucwaninga nezentuthuko - izindleko zocwaningo zokuthuthukisa imikhiqizo nezinqubo ezikhona noma ukuthuthukisa imikhiqizo nezinqubo ezintsha.
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Izindleko zokusebenza
Izindleko zokusebenza yizindleko ibhizinisi elizibandakanya ngenxa yokwenza imisebenzi yalo evamile yebhizinisi.
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22 310 000 $ |
10 352 000 $ |
3 991 000 $ |
2 919 000 $ |
7 529 000 $ |
9 361 000 $ |
5 360 000 $ |
5 128 000 $ |
9 557 000 $ |
10 598 000 $ |
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Amafa wamanje
Izimpahla zamanje ziyingxenye yebhalansi emela ukubaluleka kwazo zonke izimpahla ezingashintshwa zibe yikheshi phakathi nonyaka owodwa.
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71 719 000 $ |
56 330 000 $ |
124 827 000 $ |
114 380 000 $ |
18 950 000 $ |
26 944 000 $ |
17 348 000 $ |
15 768 000 $ |
18 737 000 $ |
19 356 000 $ |
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Inani lempahla
Ingqikithi yempahla iyinani elilingana nengqikithi yenani eliphelele lenhlangano, amanothi esikweletu, nempahla ebonakalayo.
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3 287 631 000 $ |
3 312 362 000 $ |
1 569 452 000 $ |
1 550 604 000 $ |
1 454 709 000 $ |
1 567 685 000 $ |
1 428 260 000 $ |
1 396 976 000 $ |
1 343 203 000 $ |
1 263 374 000 $ |
1 286 229 000 $ |
1 298 592 000 $ |
1 207 686 000 $ |
1 167 023 000 $ |
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Imali yamanje
Imali yamanje yimali yonke imali egcinwe yinkampani ngosuku lombiko.
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45 486 000 $ |
32 137 000 $ |
17 578 000 $ |
16 318 000 $ |
11 102 000 $ |
10 122 000 $ |
5 891 000 $ |
6 113 000 $ |
4 648 000 $ |
9 206 000 $ |
6 929 000 $ |
11 606 000 $ |
11 967 000 $ |
37 493 000 $ |
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Isikweletu samanje
Isikweletu samanje siyingxenye yesikweletu esikhokhwa phakathi nonyaka (izinyanga ezingu-12) futhi siboniswa njengesibophezelo samanje kanye nengxenye yenani elisebenzayo.
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- |
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42 128 000 $ |
31 438 000 $ |
29 119 000 $ |
27 983 000 $ |
41 271 000 $ |
32 176 000 $ |
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Inani lemali
Ingqikithi yenkokhelo yinani lazo zonke imali enkampani enayo kuma-akhawunti ayo, kufaka phakathi imali encane nemali ebanjwe ebhange.
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Isikweletu sonke
Ingqikithi yesikweletu iyinhlanganisela yesikweletu sesikhashana nesikhathi eside. Izikweleti zesikhashana esifushane yizo okufanele zibuyiselwe phakathi nonyaka. Isikweletu sesikhathi eside sihlanganisa zonke izikweletu okufanele zibuyiselwe ngemuva konyaka owodwa.
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769 870 000 $ |
874 258 000 $ |
733 514 000 $ |
687 084 000 $ |
614 563 000 $ |
536 888 000 $ |
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Isikweletu sesilinganiso
Ingqikithi yesamba semali ephelele yezimpahla yi-ratio yezezimali ekhombisa iphesenti yezimpahla zenkampani ezimele njengesikweletu.
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52.92 % |
55.77 % |
51.36 % |
49.18 % |
45.75 % |
42.50 % |
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Ukulingana
Ukulingana yinani lazo zonke izimpahla zomnikazi ngemuva kokukhipha izikweletu eziphelele kumpahla ephelele.
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1 625 945 000 $ |
1 615 141 000 $ |
626 423 000 $ |
611 496 000 $ |
684 839 000 $ |
693 427 000 $ |
694 746 000 $ |
709 892 000 $ |
728 640 000 $ |
726 486 000 $ |
726 711 000 $ |
725 830 000 $ |
731 159 000 $ |
730 698 000 $ |
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Ukugeleza kwemali
Ukugeleza kwezimali kuyinani eliphelele lemali kanye nezilinganiso zemali ezihamba enhlanganweni.
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134 160 000 $ |
-116 502 000 $ |
-27 269 000 $ |
-65 740 000 $ |
-56 594 000 $ |
42 078 000 $ |
31 015 000 $ |
-80 806 000 $ |
-43 259 000 $ |
56 906 000 $ |
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Umbiko wamuva wezezimali ngemali engenayo Goldman Sachs BDC, Inc. kwakungu-31/03/2021. Ngokombiko wamuva ngemiphumela yezezimali ye-Goldman Sachs BDC, Inc., imali engenayo ye-Goldman Sachs BDC, Inc. yayingu-82 618 000 US dollar futhi ishintshwe yaba ngu-+126.12% uma kuqhathaniswa nonyaka odlule. Inzuzo enenetha ye Goldman Sachs BDC, Inc. engxenyeni yokugcina yayingu-60 468 000 $, inzuzo enenzuzo ishintshwe ngu-+2 629.930% uma kuqhathaniswa nonyaka odlule.
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