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Goldman Sachs Middle Market Lending Corp. II

company.status.inactive

CIK 1865174fmd_0P1KRYDHE1DN705KGM4108M9PJTemplate: Standard

Coverage: Jan 01, 2022 to Jun 30, 2025, 14 periods

Latest annual · FY2024

Millions
Net income
43

Latest quarter · Q2 FY2025

Millions
Net income
11
Open Financials

Goldman Sachs Middle Market Lending Corp. II financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2024FY2023ChangeSource
Net income$42.6 million$19.5 million+118.5%10-K 2025-03-04 · proof
Cash from operating activities-$357.5 million-$192.5 million10-K 2025-03-04 · proof
Total assets$893.3 million$481.1 million+85.7%10-K 2025-03-04 · proof
Total liabilities$444.7 million$225.3 million+97.4%10-K 2025-03-04 · proof
Cash and cash equivalents$15.7 million$8.5 million+83.5%10-K 2025-03-04 · proof
What was Goldman Sachs Middle Market Lending Corp. II's net income in fiscal 2024?
Goldman Sachs Middle Market Lending Corp. II reported net income of $42.6 million for fiscal 2024 (the year ended Dec 31, 2024), against $19.5 million the year before (+118.5%). Source: the 10-K filed with the SEC on Mar 4, 2025. SEC
What was Goldman Sachs Middle Market Lending Corp. II's cash from operating activities in fiscal 2024?
Goldman Sachs Middle Market Lending Corp. II reported cash from operating activities of -$357.5 million for fiscal 2024 (the year ended Dec 31, 2024), against -$192.5 million the year before. Source: the 10-K filed with the SEC on Mar 4, 2025. SEC
What are Goldman Sachs Middle Market Lending Corp. II's total assets?
As of Dec 31, 2024, Goldman Sachs Middle Market Lending Corp. II reported total assets of $893.3 million, against $481.1 million a year earlier (+85.7%). Source: the 10-K filed with the SEC on Mar 4, 2025. SEC
What are Goldman Sachs Middle Market Lending Corp. II's total liabilities?
As of Dec 31, 2024, Goldman Sachs Middle Market Lending Corp. II reported total liabilities of $444.7 million, against $225.3 million a year earlier (+97.4%). Source: the 10-K filed with the SEC on Mar 4, 2025. SEC
What are Goldman Sachs Middle Market Lending Corp. II's cash and cash equivalents?
As of Dec 31, 2024, Goldman Sachs Middle Market Lending Corp. II reported cash and cash equivalents of $15.7 million, against $8.5 million a year earlier (+83.5%). Source: the 10-K filed with the SEC on Mar 4, 2025. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:1865174&period_type=annual&limit=5"

Information only, not investment advice.