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 | 62.87M | 75.87M | 90.39M | 210.26M | 195.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.82M | 8.10M | 7.35M | 6.54M | 6.29M |
| Total Other Non-Cash Items | -84.99M | -3.28M | 31.17M | 74.37M | 92.07M |
| Change in Net Operating Assets | 15.76M | -8.57M | -1.11M | -15.72M | 6.46M |
| Cash from Operations | 2.46M | 72.12M | 127.79M | 275.46M | 300.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.10B | 984.25M | 1.02B | 812.19M | 378.54M |
| Total Debt Repaid | -995.65M | -979.70M | -1.02B | -911.70M | -567.70M |
| Issuance of Common Stock | 109.93M | 109.93M | 105.94M | 36.57M | 98.09M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -197.70M | -196.13M | -193.34M | -193.93M | -190.96M |
| Other Financing Activities | -8.69M | -14.22M | -14.14M | -13.41M | -5.96M |
| Cash from Financing | 7.15M | -95.87M | -108.59M | -270.29M | -287.99M |
| Foreign Exchange rate Adjustments | -171.00K | 102.00K | -1.00K | -22.00K | 62.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.43M | -23.65M | 19.20M | 5.15M | 12.76M |
