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 | -67.90% | -49.08% | 0.55% | 390.03% | 256.12% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 40.18% | 29.95% | 17.99% | 5.24% | -1.86% |
| Total Other Non-Cash Items | -192.31% | -101.82% | -26.74% | 297.69% | 436.80% |
| Change in Net Operating Assets | 143.96% | -142.74% | -146.06% | -276.95% | 197.32% |
| Cash from Operations | -99.18% | -79.69% | -9.42% | 1,251.14% | 995.86% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 190.39% | 153.87% | 112.73% | 3.69% | -55.26% |
| Total Debt Repaid | -75.38% | -60.74% | -87.48% | -27.24% | 18.73% |
| Issuance of Common Stock | 12.08% | 10.79% | -3.57% | -67.38% | 599.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.53% | -4.38% | -4.73% | -7.73% | -6.09% |
| Other Financing Activities | -45.98% | -1,866.80% | -1,795.98% | -274.16% | -73.11% |
| Cash from Financing | 102.48% | 69.19% | 24.35% | -5,655.71% | -1,224.23% |
| Foreign Exchange rate Adjustments | -375.81% | 20.00% | -100.84% | -131.88% | -57.82% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.09% | -153.82% | 913.47% | -67.35% | 118.59% |
