Goldman Sachs BDC, Inc.
GSBD
$10.01
$0.131.32%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.42% | 60.94% | -75.28% | -67.90% | -49.08% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 4.88% | 19.07% | 39.76% | 40.18% | 29.95% |
| Total Other Non-Cash Items | 6,634.15% | 720.52% | -23.10% | -192.31% | -101.82% |
| Change in Net Operating Assets | 251.32% | 1,502.16% | 169.96% | 143.96% | -142.74% |
| Cash from Operations | 411.18% | 232.97% | -53.06% | -99.18% | -79.69% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 60.62% | -2.93% | 31.25% | 190.39% | 153.87% |
| Total Debt Repaid | -64.91% | -11.14% | -13.38% | -75.38% | -60.74% |
| Issuance of Common Stock | -100.00% | -96.23% | 100.64% | 12.08% | 10.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.77% | -11.95% | -4.64% | -3.53% | -4.38% |
| Other Financing Activities | 33.99% | 62.73% | 87.64% | -45.98% | -1,866.80% |
| Cash from Financing | -219.65% | -249.14% | 63.41% | 102.48% | 69.19% |
| Foreign Exchange rate Adjustments | -100.98% | 5,600.00% | 295.45% | -375.81% | 20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 363.17% | 141.82% | 491.53% | -26.09% | -153.82% |