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 | 172.47% | -25.67% | -25.73% | -28.13% | -182.56% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -16.41% | 18.13% | 44.14% | 47.52% | 52.19% |
| Total Other Non-Cash Items | 253.92% | 539.41% | -332.35% | -30.99% | -123.48% |
| Change in Net Operating Assets | 55.48% | -43.95% | 403.97% | -163.85% | 230.31% |
| Cash from Operations | 243.27% | 1,802.10% | -84.15% | -34.85% | -570.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -25.97% | -6.62% | 115.63% | -29.80% | 194.17% |
| Total Debt Repaid | -52.29% | -7.74% | -10.51% | 23.50% | -129.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.76% | -10.98% | -3.18% | -5.85% | 1.21% |
| Other Financing Activities | -396.71% | 92.65% | 98.50% | -271.43% | -426.59% |
| Cash from Financing | -213.86% | -1,512.88% | 96.14% | 10.14% | 527.58% |
| Foreign Exchange rate Adjustments | 66.67% | 293.15% | -216.67% | 143.06% | 700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00% | 47,745.45% | 136.46% | -125.32% | 295.27% |