Event-Driven Stocks

Goldman Sachs Middle Market Lending Corp. II

Other · DE · SEC filings ↗ · Compare ⊕

Signs1 good2 warningdetails ↓

Financials

SEC XBRL · annual
 FY24FY23FY22
Revenue
Operating income
Net income$42.6M$19.5M$1.9M
Total assets$893.3M$481.1M$256.2M
Total liabilities$444.7M$225.3M$84.5M
Equity$448.6M$255.8M$171.7M
EPS (diluted)$2.16$1.82$0.43
Shares out.13.9M9.5M9.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2024
Operating margin
Net margin
Return on equity
9.5%
Return on assets
4.8%
Return on capital (ROCE)
Liabilities / assets
49.8%
Debt / equity
0.99×
Book value / share
$32.22
Revenue growth (YoY)
Net income growth (YoY)
118.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2024
Accruals / assets
44.8%high accruals
Piotroski F-Score
2/6weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
60
/ 100
Profitability 100Growth 100Catalyst 0Earnings quality 0Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 warning1 good
  • Negative operating cash flow
  • High accruals — earnings-quality risk
  • Conservative leverage (liabilities < 50% of assets)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Event-driven situations (1)