Goldman Sachs BDC, Inc.
GSBD
$8.94
$0.080.90%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 42.56% | 89.71% | 75.42% | 60.94% | -75.28% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -6.58% | -4.73% | 4.88% | 19.07% | 39.76% |
| Total Other Non-Cash Items | 167.98% | 339.47% | 6,634.15% | 720.52% | -23.10% |
| Change in Net Operating Assets | -405.81% | -134.98% | 251.32% | 1,502.16% | 169.96% |
| Cash from Operations | 56.43% | 13,155.27% | 411.18% | 232.97% | -53.06% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 97.88% | 44.84% | 60.62% | -2.93% | 31.25% |
| Total Debt Repaid | -99.66% | -64.82% | -64.91% | -11.14% | -13.38% |
| Issuance of Common Stock | -- | -- | -100.00% | -96.23% | 100.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.48% | -18.11% | -14.77% | -11.95% | -4.64% |
| Other Financing Activities | -886.78% | -13.67% | 33.99% | 62.73% | 87.64% |
| Cash from Financing | -145.81% | -4,920.21% | -219.65% | -249.14% | 63.41% |
| Foreign Exchange rate Adjustments | -265.12% | 208.77% | -100.98% | 5,600.00% | 295.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.39% | -297.03% | 363.17% | 141.82% | 491.53% |