Goldman Sachs BDC, Inc.
GSBD
$9.12
$0.000.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.72M | 24.71M | 39.29M | 31.55M | 37.55M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.26M | 2.06M | 1.98M | 2.11M | 2.35M |
| Total Other Non-Cash Items | -67.72M | 35.09M | 120.35M | 115.82M | -57.13M |
| Change in Net Operating Assets | 11.87M | -14.62M | 12.85M | -15.61M | 30.35M |
| Cash from Operations | -29.88M | 47.23M | 174.46M | 133.87M | 13.12M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 225.74M | 668.91M | 228.18M | 469.30M | 214.47M |
| Total Debt Repaid | -193.00M | -619.00M | -300.00M | -529.00M | -167.65M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -15.01M | -26.47M | -10.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -59.28M | -59.28M | -62.17M | -52.78M | -50.87M |
| Other Financing Activities | -578.00K | -4.22M | -4.53M | -558.00K | -84.00K |
| Cash from Financing | -42.13M | -40.06M | -149.21M | -113.05M | -4.14M |
| Foreign Exchange rate Adjustments | 40.00K | -25.00K | 30.00K | 141.00K | -147.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.97M | 7.15M | 25.28M | 20.96M | 8.84M |