C
Goldman Sachs BDC, Inc. GSBD
$11.39 $0.080.71% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 39.29M 31.55M 37.55M 37.08M -54.21M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 1.98M 2.11M 2.35M 2.32M 2.37M
Total Other Non-Cash Items 120.35M 115.82M -57.13M 76.68M -78.19M
Change in Net Operating Assets 12.85M -15.61M 30.35M -12.01M 8.26M
Cash from Operations 174.46M 133.87M 13.12M 104.07M -121.77M
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 228.18M 469.30M 214.47M 73.96M 308.24M
Total Debt Repaid -300.00M -529.00M -167.65M -140.00M -197.00M
Issuance of Common Stock -- -- 0.00 3.99M 69.37M
Repurchase of Common Stock -10.70M -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -62.17M -52.78M -50.87M -50.61M -48.66M
Other Financing Activities -4.53M -558.00K -84.00K -104.00K -911.00K
Cash from Financing -149.21M -113.05M -4.14M -112.75M 131.05M
Foreign Exchange rate Adjustments 30.00K 141.00K -147.00K 31.00K 18.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 25.28M 20.96M 8.84M -8.66M 9.29M