Goldman Sachs BDC, Inc.
GSBD
$12.40
$0.120.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.35M | 2.32M | 2.37M | 1.79M | 1.63M |
| Total Other Non-Cash Items | -57.13M | 76.68M | -78.19M | -26.36M | 24.59M |
| Change in Net Operating Assets | 30.35M | -12.01M | 8.26M | -10.84M | 6.02M |
| Cash from Operations | 13.12M | 104.07M | -121.77M | 7.04M | 82.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 214.47M | 73.96M | 308.24M | 502.58M | 99.46M |
| Total Debt Repaid | -167.65M | -140.00M | -197.00M | -491.00M | -151.70M |
| Issuance of Common Stock | 0.00 | 3.99M | 69.37M | 36.57M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.87M | -50.61M | -48.66M | -47.56M | -49.30M |
| Other Financing Activities | -84.00K | -104.00K | -911.00K | -7.59M | -5.61M |
| Cash from Financing | -4.14M | -112.75M | 131.05M | -7.01M | -107.16M |
| Foreign Exchange rate Adjustments | -147.00K | 31.00K | 18.00K | -73.00K | 126.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.84M | -8.66M | 9.29M | -44.00K | -24.24M |
