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 | 58.48M | 74.08M | 119.27M | 133.09M | 145.47M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.95M | 8.54M | 8.40M | 8.50M | 8.76M |
| Total Other Non-Cash Items | 31.99M | 153.24M | 203.53M | 214.12M | 255.72M |
| Change in Net Operating Assets | -17.99M | -33.62M | -5.51M | 12.97M | 15.58M |
| Cash from Operations | 81.42M | 202.25M | 325.68M | 368.68M | 425.52M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 2.01B | 2.11B | 1.59B | 1.58B | 985.91M |
| Total Debt Repaid | -1.93B | -2.06B | -1.64B | -1.62B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 3.99M |
| Repurchase of Common Stock | -41.48M | -52.18M | -52.18M | -37.17M | -10.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.99M | -220.13M | -233.52M | -225.11M | -216.43M |
| Other Financing Activities | -16.04M | -16.35M | -9.88M | -9.39M | -5.27M |
| Cash from Financing | -174.96M | -243.08M | -344.45M | -306.46M | -379.15M |
| Foreign Exchange rate Adjustments | -64.00K | -71.00K | 186.00K | -1.00K | 55.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.61M | -40.91M | -18.58M | 62.23M | 46.42M |