Goldmanchs BDC (STU:GSB) Scaled Net Operating Assets : 0.97 (As of Mar. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Goldmanchs BDC Scaled Net Operating Assets?

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Goldmanchs BDC's operating assets for the quarter that ended in Mar. 2024 was €3,215.3 Mil. Goldmanchs BDC's operating liabilities for the quarter that ended in Mar. 2024 was €78.0 Mil. Goldmanchs BDC's Total Assets for the quarter that ended in Dec. 2023 was €3,230.4 Mil. Therefore, Goldmanchs BDC's scaled net operating assets (SNOA) for the quarter that ended in Mar. 2024 was 0.97.

Goldmanchs BDC Scaled Net Operating Assets Calculation

Scaled Net Operating Assets (SNOA) is calculated as the difference between operating assets and operating liabilities, scaled by lagged total assets.

Goldmanchs BDC's Scaled Net Operating Assets (SNOA) for the fiscal year that ended in Dec. 2023 is calculated as

	Scaled Net Operating Assets (SNOA)		(A: Dec. 2023 )
=	(Operating Assets (A: Dec. 2023 )	-	Operating Liabilities (A: Dec. 2023 ))	/	Total Assets (A: Dec. 2022 )
=	(3182.408	-	86.381)	/	3390.198
=	0.91

where

	Operating Assets		(A: Dec. 2023 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	3230.425	-	48.017
=	3182.408

	Operating Liabilities		(A: Dec. 2023 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1761.551	-	1675.17	-	0
=	86.381

Goldmanchs BDC's Scaled Net Operating Assets (SNOA) for the quarter that ended in Mar. 2024 is calculated as

	Scaled Net Operating Assets (SNOA)		(Q: Mar. 2024 )
=	(Operating Assets (Q: Mar. 2024 )	-	Operating Liabilities (Q: Mar. 2024 ))	/	Total Assets (Q: Dec. 2023 )
=	(3215.293	-	78.003)	/	3230.425
=	0.97

where

	Operating Assets		(Q: Mar. 2024 )
=	Total Assets	-	Balance Sheet Cash And Cash Equivalents
=	3263.426	-	48.133
=	3215.293

	Operating Liabilities		(Q: Mar. 2024 )
=	Total Liabilities	-	Long-Term Debt & Capital Lease Obligation	-	Short-Term Debt & Capital Lease Obligation
=	1762.348	-	1684.345	-	0
=	78.003

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Goldmanchs BDC Scaled Net Operating Assets Related Terms

Thank you for viewing the detailed overview of Goldmanchs BDC's Scaled Net Operating Assets provided by GuruFocus.com. Please click on the following links to see related term pages.

Goldmanchs BDC (STU:GSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Goldman Sachs BDC Inc (STU:GSB) » Definitions » Scaled Net Operating Assets

Comparable Companies

Traded in Other Exchanges

GSBD:USA

Address

200 West Street, New York, NY, USA, 10282

Website

https://www.goldmansachsbdc.com

Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests primarily in U.S. middle-market companies such as banks and the public debt markets. The company's origination strategy focuses on leading the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.