Goldman Sachs BDC, Inc.
GSBD
$11.39
$0.080.71%
NYSE
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 |