Goldman Sachs BDC, Inc.
GSBD
$9.09
-$0.03-0.31%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 89.71% | 75.42% | 60.94% | -75.28% | -67.90% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -4.73% | 4.88% | 19.07% | 39.76% | 40.18% |
| Total Other Non-Cash Items | 339.47% | 6,634.15% | 720.52% | -23.10% | -192.31% |
| Change in Net Operating Assets | -134.98% | 251.32% | 1,502.16% | 169.96% | 143.96% |
| Cash from Operations | 13,155.27% | 411.18% | 232.97% | -53.06% | -99.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 44.84% | 60.62% | -2.93% | 31.25% | 190.39% |
| Total Debt Repaid | -64.82% | -64.91% | -11.14% | -13.38% | -75.38% |
| Issuance of Common Stock | -- | -100.00% | -96.23% | 100.64% | 12.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.11% | -14.77% | -11.95% | -4.64% | -3.53% |
| Other Financing Activities | -13.67% | 33.99% | 62.73% | 87.64% | -45.98% |
| Cash from Financing | -4,920.21% | -219.65% | -249.14% | 63.41% | 102.48% |
| Foreign Exchange rate Adjustments | 208.77% | -100.98% | 5,600.00% | 295.45% | -375.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -297.03% | 363.17% | 141.82% | 491.53% | -26.09% |