Goldman Sachs BDC Inc. (GSBD)

NYSE: GSBD · Real-Time Price · USD

10.63

0.16 (1.53%)

At close: May 02, 2025, 3:59 PM

10.58

-0.42%

After-hours: May 02, 2025, 05:52 PM EDT

Goldman Sachs BDC Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	195.87M	55M	192.43M	176.11M	36.15M	53.68M	49.55M	40.65M
Depreciation & Amortization	n/a	n/a	1.37M	2.78M	-137.94M	-2.08M	21.63B	-44.94B	8.63B
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	11.96M	6.46M	1.93M	4.49M	-314K	508K	-1.65M	2.37M	-435K
Other Non-Cash Items	2.46M	98.36M	-22.3M	-230.89M	139.76M	-73.62M	-21.74B	44.84B	-8.71B
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	6.46M	-6.64M	5.83M	-12.15M	4.28M	195K	1.61M	2.68M
Operating Cash Flow	2.46M	300.69M	27.44M	-29.86M	165.78M	-35.27M	-49.24M	-49.3M	-31.35M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-1.02B	-394.35M	-1.71B	-1.72B	-2.11B	-988.04M	-450.08B	-635.18B	-310.17B
Sales Maturities Of Investments	822.49M	508.06M	1.53B	1.54B	426.24M	876.45M	321.72B	529.97B	195.36B
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	n/a	n/a	-179.42M	-179.42M	-1.69B	-111.59M	-128.36B	-105.2B	-114.81B
Debt Repayment	103.61M	-189.16M	147.68M	229.34M	27.27M	108.99M	118.17M	43.5M	83.75M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	85K	n/a	n/a	n/a
Dividend Paid	-197.7M	-190.96M	-180M	-193.04M	-145.6M	-69.85M	-70.37M	-67.43M	-64.87M
Other Financial Acitivies	-8.69M	-5.96M	-3.44M	-4.61M	-24.78M	-579K	-4.05M	80.27M	-5.67M
Financial Cash Flow	7.15M	-287.99M	-21.75M	31.69M	-143.11M	38.56M	43.75M	56.34M	13.21M
Net Cash Flow	9.43M	12.76M	5.84M	1.63M	22.73M	3.3M	-5.49M	7.04M	-18.14M
Free Cash Flow	2.46M	300.69M	27.44M	-29.86M	165.78M	-35.27M	-49.24M	-49.3M	-31.35M