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 | 1.26% | 168.40% | -227.70% | -16.02% | -2.02% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.25% | -1.95% | 32.34% | 9.70% | 3.63% |
| Total Other Non-Cash Items | -174.50% | 198.07% | -196.64% | -207.20% | -77.87% |
| Change in Net Operating Assets | 352.68% | -245.38% | 176.20% | -280.04% | 232.29% |
| Cash from Operations | -87.39% | 185.46% | -1,830.19% | -91.50% | -48.17% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 189.96% | -76.00% | -38.67% | 405.31% | -5.60% |
| Total Debt Repaid | -19.75% | 28.93% | 59.88% | -223.67% | 17.10% |
| Issuance of Common Stock | -100.00% | -94.24% | 89.72% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.53% | -4.00% | -2.31% | 3.53% | -3.13% |
| Other Financing Activities | 19.23% | 88.58% | 88.00% | -35.34% | -19,939.29% |
| Cash from Financing | 96.33% | -186.04% | 1,969.68% | 93.46% | 14.60% |
| Foreign Exchange rate Adjustments | -574.19% | 72.22% | 124.66% | -157.94% | 275.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.11% | -193.13% | 21,220.45% | 99.82% | -170.90% |
