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 | -33.38% | 172.47% | -25.67% | -25.73% | -28.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -11.21% | -16.41% | 18.13% | 44.14% | 47.52% |
| Total Other Non-Cash Items | -54.24% | 253.92% | 539.41% | -332.35% | -30.99% |
| Change in Net Operating Assets | -21.71% | 55.48% | -43.95% | 403.97% | -163.85% |
| Cash from Operations | -54.61% | 243.27% | 1,802.10% | -84.15% | -34.85% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 804.37% | -25.97% | -6.62% | 115.63% | -29.80% |
| Total Debt Repaid | -342.14% | -52.29% | -7.74% | -10.51% | 23.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.15% | -27.76% | -10.98% | -3.18% | -5.85% |
| Other Financing Activities | -3,957.69% | -396.71% | 92.65% | 98.50% | -271.43% |
| Cash from Financing | 64.47% | -213.86% | -1,512.88% | 96.14% | 10.14% |
| Foreign Exchange rate Adjustments | -180.65% | 66.67% | 293.15% | -216.67% | 143.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.58% | 172.00% | 47,745.45% | 136.46% | -125.32% |