Goldman Sachs BDC, Inc.
GSBD
$11.04
-$0.18-1.60%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 51.97M | 62.87M | 75.87M | 90.39M | 210.26M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9.14M | 8.82M | 8.10M | 7.35M | 6.54M |
| Total Other Non-Cash Items | 57.18M | -84.99M | -3.28M | 31.17M | 74.37M |
| Change in Net Operating Assets | 10.99M | 15.76M | -8.57M | -1.11M | -15.72M |
| Cash from Operations | 129.29M | 2.46M | 72.12M | 127.79M | 275.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.07B | 1.10B | 984.25M | 1.02B | 812.19M |
| Total Debt Repaid | -1.03B | -995.65M | -979.70M | -1.02B | -911.70M |
| Issuance of Common Stock | 73.37M | 109.93M | 109.93M | 105.94M | 36.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -202.93M | -197.70M | -196.13M | -193.34M | -193.93M |
| Other Financing Activities | -1.66M | -8.69M | -14.22M | -14.14M | -13.41M |
| Cash from Financing | -98.89M | 7.15M | -95.87M | -108.59M | -270.29M |
| Foreign Exchange rate Adjustments | 43.00K | -171.00K | 102.00K | -1.00K | -22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.44M | 9.43M | -23.65M | 19.20M | 5.15M |