Goldman Sachs BDC Inc. (GSBD)
NYSE: GSBD
· Real-Time Price · USD
11.13
-0.11 (-0.98%)
At close: Aug 15, 2025, 3:59 PM
11.20
0.63%
After-hours: Aug 15, 2025, 07:26 PM EDT
Goldman Sachs BDC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M | 51.59M | 65.66M | 28.06M | 3.67M | -7.5M | 18.68M | 40.16M | 38.95M | 38.03M | 54.97M | 60.47M |
Depreciation & Amortization | -85.46M | 2.11M | n/a | n/a | 834K | -3.12M | 1.63M | 743K | 733K | -24.07M | 1.37M | n/a | 714M | -2.07M | 1.37M | 700K | 693K | -8.71M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 8.89M | -20.49M | 25.66M | -13.15M | 3.98M | -9.03M | 13.73M | -4.31M | 7.95M | -10.41M | 7.27M | -91K | 2.23M | -6.93M | 6.87M | -8.04M | 5.18M | 481K |
Other Non-Cash Items | 90.31M | 115.82M | -54.78M | 79M | 104.18M | -21.45M | 24.59M | 111.95M | -34.16M | 16.95M | 112.49M | -15.79M | -827.6M | 5.43M | -365.78M | 45.61M | 47.33M | 50.67M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 12.85M | -15.61M | 30.35M | -12.01M | 8.26M | -10.84M | 6.02M | -4.55M | -6.34M | 11.33M | 19.62M | -22.2M | 128K | -4.19M | -1.57M | -20.34M | 30.2M | -2.47M |
Operating Cash Flow | 17.7M | 133.87M | 13.12M | 104.07M | 59.06M | 7.04M | 82.79M | 159.74M | 25.89M | 32.27M | 137.15M | -54.23M | -94.8M | 39.33M | -327.02M | 64M | 133.2M | 99.96M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -173.81M | -112.39M | -264.42M | -217.97M | -399.73M | -138.97M | -210.53M | -76.42M | -64.38M | -43.02M | -1.71B | n/a | -255.71M | -129.1M | -1.71B | -622.12M | -213.33M | -204.52M |
Sales Maturities Of Investments | 305.39M | 201.91M | 201.07M | 287.91M | 218.9M | 114.61M | 244.85M | 186.17M | 46.59M | 30.45M | 1.53B | n/a | 119.26M | 135.72M | 1.53B | 678.16M | 282.02M | 263.37M |
Other Investing Acitivies | n/a | n/a | 63.35M | n/a | n/a | n/a | n/a | n/a | 23.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 131.59M | 89.53M | n/a | 69.94M | -180.83M | -24.36M | 34.32M | 109.75M | 5.49M | -12.57M | -179.42M | n/a | -136.45M | 6.62M | -179.42M | 56.04M | 68.69M | 58.85M |
Debt Repayment | -76.34M | -60.03M | 46.82M | -66.04M | 111.25M | 11.58M | -52.24M | -77.64M | 18.78M | -78.06M | -84.88M | 76.09M | 153.65M | 2.81M | 233.86M | 41.29M | -9.45M | -36.38M |
Common Stock Repurchased | -10.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -62.17M | -52.78M | -50.87M | -50.61M | -48.66M | -47.56M | -49.3M | -47.81M | -49.26M | -44.59M | -46.25M | -44.51M | -44.66M | -44.58M | -44.61M | -49.43M | -49.36M | -49.63M |
Other Financial Acitivies | n/a | n/a | 109.85M | -104K | -911K | -7.59M | -5.16M | -1K | -173K | -143K | -379K | -51K | -3.01M | n/a | -60K | -4.06M | n/a | -469K |
Financial Cash Flow | -149.21M | -113.05M | -4.14M | -112.75M | 131.05M | -7.01M | -107.16M | -125.48M | -30.65M | -24.71M | -130.36M | 42.17M | 108.21M | -41.77M | 189.19M | -12.2M | -58.8M | -86.48M |
Net Cash Flow | 25.28M | 20.96M | 8.84M | -8.65M | 9.29M | -44K | -24.24M | 34.19M | -4.76M | 7.57M | 6.93M | -12.1M | 13.36M | -2.35M | -137.84M | 51.68M | 74.44M | 13.35M |
Free Cash Flow | 174.46M | 44.34M | 13.12M | 104.07M | 59.06M | 31.39M | 48.47M | 159.74M | 25.89M | 32.27M | 137.15M | -54.23M | -94.8M | 39.33M | -327.02M | 64M | 133.2M | 99.96M |