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 | -39.72% | -143.20% | -36.83% | -33.38% | 172.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.64% | 6.58% | -3.96% | -11.21% | -16.41% |
| Total Other Non-Cash Items | -100.75% | -43.42% | -18.55% | -54.24% | 253.92% |
| Change in Net Operating Assets | 121.64% | -180.06% | -60.89% | -21.71% | 55.48% |
| Cash from Operations | -69.26% | -92.21% | -327.68% | -54.61% | 243.27% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -45.16% | 110.22% | 5.25% | 804.37% | -25.97% |
| Total Debt Repaid | 44.67% | -79.92% | -15.12% | -342.14% | -52.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 42.06% | 25.36% | -16.53% | -17.15% | -27.76% |
| Other Financing Activities | 6.94% | -1,159.50% | -588.10% | -3,957.69% | -396.71% |
| Cash from Financing | 45.65% | 89.67% | -918.22% | 64.47% | -213.86% |
| Foreign Exchange rate Adjustments | 23.33% | -182.27% | 127.21% | -180.65% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -208.48% | -106.49% | -914.35% | 182.58% | 172.00% |