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 | -25.73% | -28.13% | -182.56% | 51.27% | 1,278.19% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 44.14% | 47.52% | 52.19% | 16.34% | 3.69% |
| Total Other Non-Cash Items | -332.35% | -30.99% | -123.48% | -204.49% | -78.10% |
| Change in Net Operating Assets | 403.97% | -163.85% | 230.31% | -195.70% | -69.30% |
| Cash from Operations | -84.15% | -34.85% | -570.30% | -78.19% | -39.63% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 115.63% | -29.80% | 194.17% | 629.05% | -8.43% |
| Total Debt Repaid | -10.51% | 23.50% | -129.07% | -234.01% | 21.60% |
| Issuance of Common Stock | -- | -- | -- | -62.72% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | -5.85% | 1.21% | -6.66% | -6.61% |
| Other Financing Activities | 98.50% | -271.43% | -426.59% | -5,210.49% | -1,380.47% |
| Cash from Financing | 96.14% | 10.14% | 527.58% | 71.64% | 17.80% |
| Foreign Exchange rate Adjustments | -216.67% | 143.06% | 700.00% | -763.64% | -15.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.46% | -125.32% | 295.27% | -100.58% | -449.67% |
