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 | 24.52% | -15.96% | 1.26% | 168.40% | -227.70% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.35% | -10.09% | 1.25% | -1.95% | 32.34% |
| Total Other Non-Cash Items | 3.91% | 302.74% | -174.50% | 198.07% | -196.64% |
| Change in Net Operating Assets | 182.30% | -151.43% | 352.68% | -245.38% | 176.20% |
| Cash from Operations | 30.32% | 920.12% | -87.39% | 185.46% | -1,830.19% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -51.38% | 118.82% | 189.96% | -76.00% | -38.67% |
| Total Debt Repaid | 43.29% | -215.54% | -19.75% | 28.93% | 59.88% |
| 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 | -17.78% | -3.75% | -0.53% | -4.00% | -2.31% |
| Other Financing Activities | -710.93% | -564.29% | 19.23% | 88.58% | 88.00% |
| Cash from Financing | -31.99% | -2,631.92% | 96.33% | -186.04% | 1,969.68% |
| Foreign Exchange rate Adjustments | -78.72% | 195.92% | -574.19% | 72.22% | 124.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.57% | 137.20% | 202.11% | -193.13% | 21,220.45% |