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 | 106.18M | 51.97M | 62.87M | 75.87M | 90.39M | 210.26M | 195.87M | 148.99M | 89.89M | 42.91M | 55M | 90.29M | 135.82M | 172.12M | 192.43M | 326.11M | 320.51M | 300.36M |
Depreciation & Amortization | -83.35M | 2.94M | -2.28M | -654K | 89K | -12K | -20.97M | -21.22M | -21.96M | 691.3M | 713.3M | 713.3M | 714M | 696K | -5.95M | -145.25M | -145.48M | -145.7M |
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 | 903K | -4.01M | 7.45M | -4.47M | 4.37M | 8.34M | 6.97M | 507K | 4.73M | -1M | 2.48M | 2.07M | -5.88M | -2.93M | 4.49M | -8.16M | -719K | -6.48M |
Other Non-Cash Items | 230.35M | 244.22M | 106.95M | 186.31M | 219.26M | 80.92M | 119.32M | 207.22M | 79.48M | -713.95M | -725.48M | -1.2B | -1.14B | -267.42M | -222.17M | 353.95M | 294.74M | 221.35M |
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 | 15.58M | 10.99M | 15.76M | -8.57M | -1.11M | -15.71M | 6.46M | 20.05M | 2.41M | 8.88M | -6.64M | -27.82M | -25.96M | 4.11M | 5.83M | 1.73M | 20.01M | -6.11M |
Operating Cash Flow | 268.76M | 310.12M | 183.29M | 252.96M | 308.63M | 275.46M | 300.69M | 355.05M | 141.08M | 20.39M | 27.44M | -436.73M | -318.49M | -90.49M | -29.86M | 536.53M | 489.78M | 369.9M |
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 | -768.58M | -994.51M | -1.02B | -967.2M | -825.65M | -490.3M | -394.35M | -1.89B | -1.82B | -2.01B | -2.09B | -2.09B | -2.71B | -2.67B | -2.75B | -3.15B | -2.53B | -2.32B |
Sales Maturities Of Investments | 996.28M | 909.79M | 822.49M | 866.27M | 764.53M | 592.22M | 508.06M | 1.79B | 1.61B | 1.68B | 1.78B | 1.78B | 2.46B | 2.62B | 2.75B | 1.65B | 971.62M | 689.6M |
Other Investing Acitivies | 63.35M | 63.35M | 63.35M | n/a | n/a | 23.28M | 23.28M | 23.28M | 23.28M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 291.05M | -21.37M | -135.25M | -100.93M | -61.12M | 125.2M | 136.99M | -76.74M | -186.49M | -328.44M | -309.25M | -309.25M | -253.22M | -48.07M | 4.16M | -1.5B | -1.56B | -1.63B |
Debt Repayment | -155.59M | 32M | 103.61M | 4.55M | -7.05M | -99.52M | -189.16M | -221.8M | -68.06M | 66.81M | 147.68M | 466.42M | 431.61M | 268.51M | 229.32M | -124M | -163.64M | -153.5M |
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 | -216.43M | -202.93M | -197.7M | -196.13M | -193.34M | -193.93M | -190.96M | -187.91M | -184.61M | -180.02M | -180M | -178.37M | -183.29M | -187.98M | -193.04M | -240.89M | -208.94M | -177.77M |
Other Financial Acitivies | 109.74M | 108.83M | 101.24M | -13.77M | -13.66M | -12.93M | -5.48M | -696K | -746K | -3.58M | -3.44M | -3.12M | -7.13M | -4.12M | -4.59M | -17.45M | -13.43M | -15.02M |
Financial Cash Flow | -379.15M | -98.89M | 7.15M | -95.87M | -108.59M | -270.29M | -287.99M | -311.2M | -143.56M | -4.7M | -21.75M | 297.8M | 243.43M | 76.41M | 31.69M | -382.33M | -386.14M | -346.4M |
Net Cash Flow | 46.42M | 30.44M | 9.43M | -23.64M | 19.2M | 5.15M | 12.76M | 43.93M | -2.36M | 15.76M | 5.84M | -138.93M | -75.15M | -14.07M | 1.63M | 154.02M | 103.61M | 23.44M |
Free Cash Flow | 335.99M | 220.6M | 207.65M | 243M | 298.67M | 265.49M | 266.38M | 355.05M | 141.08M | 20.39M | 27.44M | -436.73M | -318.49M | -90.49M | -29.86M | 536.53M | 489.78M | 369.9M |