Goldman Sachs BDC Inc.
(GSBD)
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At close: undefined
12.70
-0.04%
After-hours Dec 16, 2024, 06:30 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Net Income | 195.87M | 55.00M | 192.43M | 176.11M | 36.15M | 53.68M | 49.55M | 40.65M | 46.63M | 36.92M | 17.98M | 3.07M |
| Depreciation & Amortization | - | 1.37M | 2.78M | -137.94M | -2.08M | 21.63B | -44.94B | 8.63B | 22.88M | - | - | - |
| Stock-Based Compensation | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 6.46M | 1.93M | 4.49M | -314.00K | 508.00K | -1.65M | 2.37M | -435.00K | -18.72M | 24.00K | 8.18M | - |
| Other Non-Cash Items | 98.36M | -22.30M | -230.89M | 139.76M | -73.62M | -21.74B | 44.84B | -8.71B | -169.37M | -328.57M | -562.61M | -297.21M |
| Deferred Income Tax | - | - | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 6.46M | -6.64M | 5.83M | -12.15M | 4.28M | 195.00K | 1.61M | 2.68M | -21.54M | 12.12M | 5.14M | -1.61M |
| Operating Cash Flow | 300.69M | 27.44M | -29.86M | 165.78M | -35.27M | -49.24M | -49.30M | -31.35M | -121.41M | -279.52M | -539.49M | -294.14M |
| Capital Expenditures | - | - | - | - | - | - | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | -394.35M | -1.71B | -1.72B | -2.11B | -988.04M | -450.08B | -635.18B | -310.17B | -320.74M | - | - | - |
| Sales Maturities Of Investments | 508.06M | 1.53B | 1.54B | 426.24M | 876.45M | 321.72B | 529.97B | 195.36B | 131.09M | - | - | - |
| Other Investing Acitivies | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow | 113.71M | -179.42M | -179.42M | -1.69B | -111.59M | -128.36B | -105.20B | -114.81B | -189.65M | - | - | - |
| Debt Repayment | -189.16M | 147.68M | 229.34M | 27.27M | 108.99M | 118.17M | 43.50M | 83.75M | 69.00M | 350.00M | - | - |
| Common Stock Repurchased | - | - | - | - | 85.00K | - | - | - | -732.00K | -24.41M | - | - |
| Dividend Paid | -190.96M | -180.00M | -193.04M | -145.60M | -69.85M | -70.37M | -67.43M | -64.87M | -63.57M | -41.54M | -8.25M | - |
| Other Financial Acitivies | -5.96M | -3.44M | -4.61M | -24.78M | -579.00K | -4.05M | 80.27M | -5.67M | -4.30M | -3.33M | 48.19M | 303.36M |
| Financial Cash Flow | -287.99M | -21.75M | 31.69M | -143.11M | 38.56M | 43.75M | 56.34M | 13.21M | 135.51M | 280.72M | 545.36M | 303.36M |
| Net Cash Flow | 12.76M | 5.84M | 1.63M | 22.73M | 3.30M | -5.49M | 7.04M | -18.14M | 14.10M | 1.20M | 5.87M | 9.22M |
| Free Cash Flow | 300.69M | 27.44M | -29.86M | 165.78M | -35.27M | -49.24M | -49.30M | -31.35M | -121.41M | -279.52M | -539.49M | -294.14M |