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 | 145.47M | 51.97M | 62.87M | 75.87M | 90.39M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.76M | 9.14M | 8.82M | 8.10M | 7.35M |
| Total Other Non-Cash Items | 255.72M | 57.18M | -84.99M | -3.28M | 31.17M |
| Change in Net Operating Assets | 15.58M | 10.99M | 15.76M | -8.57M | -1.11M |
| Cash from Operations | 425.52M | 129.29M | 2.46M | 72.12M | 127.79M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 985.91M | 1.07B | 1.10B | 984.25M | 1.02B |
| Total Debt Repaid | -1.14B | -1.03B | -995.65M | -979.70M | -1.02B |
| Issuance of Common Stock | 3.99M | 73.37M | 109.93M | 109.93M | 105.94M |
| Repurchase of Common Stock | -10.70M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -216.43M | -202.93M | -197.70M | -196.13M | -193.34M |
| Other Financing Activities | -5.27M | -1.66M | -8.69M | -14.22M | -14.14M |
| Cash from Financing | -379.15M | -98.89M | 7.15M | -95.87M | -108.59M |
| Foreign Exchange rate Adjustments | 55.00K | 43.00K | -171.00K | 102.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.42M | 30.44M | 9.43M | -23.65M | 19.20M |