Goldman Sachs BDC, Inc.
GSBD
$11.04
-$0.18-1.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.11M | 2.35M | 2.32M | 2.37M | 1.79M |
| Total Other Non-Cash Items | 115.82M | -57.13M | 76.68M | -78.19M | -26.36M |
| Change in Net Operating Assets | -15.61M | 30.35M | -12.01M | 8.26M | -10.84M |
| Cash from Operations | 133.87M | 13.12M | 104.07M | -121.77M | 7.04M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 469.30M | 214.47M | 73.96M | 308.24M | 502.58M |
| Total Debt Repaid | -529.00M | -167.65M | -140.00M | -197.00M | -491.00M |
| Issuance of Common Stock | -- | 0.00 | 3.99M | 69.37M | 36.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -52.78M | -50.87M | -50.61M | -48.66M | -47.56M |
| Other Financing Activities | -558.00K | -84.00K | -104.00K | -911.00K | -7.59M |
| Cash from Financing | -113.05M | -4.14M | -112.75M | 131.05M | -7.01M |
| Foreign Exchange rate Adjustments | 141.00K | -147.00K | 31.00K | 18.00K | -73.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.96M | 8.84M | -8.66M | 9.29M | -44.00K |