Goldman Sachs BDC, Inc.
GSBD
$10.01
$0.131.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -37.12% | 24.52% | -15.96% | 1.26% | 168.40% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.15% | -6.35% | -10.09% | 1.25% | -1.95% |
| Total Other Non-Cash Items | -70.84% | 3.91% | 302.74% | -174.50% | 198.07% |
| Change in Net Operating Assets | -213.81% | 182.30% | -151.43% | 352.68% | -245.38% |
| Cash from Operations | -72.93% | 30.32% | 920.12% | -87.39% | 185.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 193.15% | -51.38% | 118.82% | 189.96% | -76.00% |
| Total Debt Repaid | -106.33% | 43.29% | -215.54% | -19.75% | 28.93% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -94.24% |
| Repurchase of Common Stock | -147.35% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.64% | -17.78% | -3.75% | -0.53% | -4.00% |
| Other Financing Activities | 6.74% | -710.93% | -564.29% | 19.23% | 88.58% |
| Cash from Financing | 73.15% | -31.99% | -2,631.92% | 96.33% | -186.04% |
| Foreign Exchange rate Adjustments | -183.33% | -78.72% | 195.92% | -574.19% | 72.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.73% | 20.57% | 137.20% | 202.11% | -193.13% |