Goldman Sachs BDC, Inc.
GSBD
$11.39
$0.080.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 60.94% | -75.28% | -67.90% | -49.08% | 0.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 19.07% | 39.76% | 40.18% | 29.95% | 17.99% |
| Total Other Non-Cash Items | 720.52% | -23.10% | -192.31% | -101.82% | -26.74% |
| Change in Net Operating Assets | 1,502.16% | 169.96% | 143.96% | -142.74% | -146.06% |
| Cash from Operations | 232.97% | -53.06% | -99.18% | -79.69% | -9.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -2.93% | 31.25% | 190.39% | 153.87% | 112.73% |
| Total Debt Repaid | -11.14% | -13.38% | -75.38% | -60.74% | -87.48% |
| Issuance of Common Stock | -96.23% | 100.64% | 12.08% | 10.79% | -3.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.95% | -4.64% | -3.53% | -4.38% | -4.73% |
| Other Financing Activities | 62.73% | 87.64% | -45.98% | -1,866.80% | -1,795.98% |
| Cash from Financing | -249.14% | 63.41% | 102.48% | 69.19% | 24.35% |
| Foreign Exchange rate Adjustments | 5,600.00% | 295.45% | -375.81% | 20.00% | -100.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.82% | 491.53% | -26.09% | -153.82% | 913.47% |