Goldman Sachs BDC, Inc.
GSBD
$9.10
-$0.02-0.22%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.27M | 133.09M | 145.47M | 51.97M | 62.87M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 8.40M | 8.50M | 8.76M | 9.14M | 8.82M |
| Total Other Non-Cash Items | 203.53M | 214.12M | 255.72M | 57.18M | -84.99M |
| Change in Net Operating Assets | -5.51M | 12.97M | 15.58M | 10.99M | 15.76M |
| Cash from Operations | 325.68M | 368.68M | 425.52M | 129.29M | 2.46M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1.59B | 1.58B | 985.91M | 1.07B | 1.10B |
| Total Debt Repaid | -1.64B | -1.62B | -1.14B | -1.03B | -995.65M |
| Issuance of Common Stock | -- | 0.00 | 3.99M | 73.37M | 109.93M |
| Repurchase of Common Stock | -52.18M | -37.17M | -10.70M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -233.52M | -225.11M | -216.43M | -202.93M | -197.70M |
| Other Financing Activities | -9.88M | -9.39M | -5.27M | -1.66M | -8.69M |
| Cash from Financing | -344.45M | -306.46M | -379.15M | -98.89M | 7.15M |
| Foreign Exchange rate Adjustments | 186.00K | -1.00K | 55.00K | 43.00K | -171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.58M | 62.23M | 46.42M | 30.44M | 9.43M |