Goldman Sachs BDC, Inc.
GSBD
$10.02
-$0.08-0.79%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 273.74% | -157.47% | -3.99% | -37.12% | 24.52% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 6.00% | -0.22% | 9.52% | 4.15% | -6.35% |
| Total Other Non-Cash Items | -101.39% | 196.76% | -293.01% | -70.84% | 3.91% |
| Change in Net Operating Assets | 165.13% | -468.28% | 181.19% | -213.81% | 182.30% |
| Cash from Operations | 414.08% | 134.92% | -163.26% | -72.93% | 30.32% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -87.32% | 337.03% | -66.25% | 193.15% | -51.38% |
| Total Debt Repaid | 82.56% | -393.16% | 68.82% | -106.33% | 43.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 43.29% | -147.35% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.57% | 33.54% | 0.00% | 4.64% | -17.78% |
| Other Financing Activities | 40.08% | -1,115.92% | 86.30% | 6.74% | -710.93% |
| Cash from Financing | -594.46% | 72.29% | -5.18% | 73.15% | -31.99% |
| Foreign Exchange rate Adjustments | 131.90% | -390.00% | 260.00% | -183.33% | -78.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,916.25% | 98.11% | -1,107.02% | -71.73% | 20.57% |