Goldman Sachs BDC Inc. (GSBD)
10.59
0.25 (2.42%)
At close: Apr 17, 2025, 3:59 PM
10.56
-0.24%
After-hours: Apr 17, 2025, 08:00 PM EDT
Goldman Sachs BDC Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 176.11M | 12.38M | -11.16M | -29.85M | 36.15M | 25.99M | 36.1M | 37.44M | 53.68M | 67.22M | 66.32M | 53.43M | 49.55M | 42.85M | 47.4M | 49.82M | 40.65M | 36.25M | 27.07M | 38M | |
| -2.28M | -40.94M | -40.19M | -40.29M | -61.25M | -21.22M | -21.96M | 691.3M | 713.3M | 713.3M | 714M | 696K | -5.95M | -145.25M | -145.48M | -145.7M | -65.78M | 70.08M | 69.97M | 69.86M | -7.73M | 21.63B | 21.96B | 22.29B | 21.79B | -44.79B | -44.82B | -44.84B | -42.49B | 11.09B | 11.08B | 10.77B | 8.95B | 341.21M | 332.21M | 624.18M | |
| 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 | 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 | |
| 18.2M | -162K | 8.68M | 1.91M | 529K | 507K | 4.73M | -1M | 2.48M | 2.07M | -5.88M | -2.93M | 4.49M | -8.16M | -719K | -6.48M | -8.04M | -13.8M | 6.3M | -251K | 508K | 1.56M | -12.02M | -700K | -1.65M | 8.22M | 5.09M | 2.81M | 2.37M | -1.38M | -1.07M | -1.79M | -435K | 4.12M | -14.54M | -15.84M | |
| 137.3M | 183.97M | 216.93M | 71.28M | 86.64M | 207.22M | 79.48M | -713.95M | -725.48M | -1.2B | -1.14B | -267.42M | -222.17M | 353.95M | 294.74M | 221.35M | 67.6M | -163.87M | -46.32M | -148.44M | -67.97M | -21.74B | -22.26B | -22.44B | -21.89B | 44.65B | 44.7B | 44.75B | 42.39B | -11.12B | -11.06B | -10.84B | -9.03B | -332.63M | -435.65M | -807.63M | |
| 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 | 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 | |
| 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 | -12.15M | -17.83M | 5.18M | -3.73M | 4.28M | 7.61M | -8.72M | 831K | 195K | 5.76M | 3.95M | 944K | 1.61M | 2.4M | 1.49M | 2.55M | 2.68M | 759K | -18.95M | -4.82M | |
| 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 | 165.78M | -99.24M | 17.66M | -112.16M | -35.27M | -75.35M | -266.11M | -107.53M | -49.24M | -64.31M | -50.97M | -36.14M | -49.3M | 11.63M | 67.6M | -9.92M | -31.35M | 45.59M | -95.32M | -150.27M | |
| 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 | 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 | |
| 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 | 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 | |
| -756.66M | -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 | -2.21B | -1.09B | -1.09B | -1.09B | -1.11B | -450.2B | -450.2B | -450.2B | -523.5B | -708.59B | -708.59B | -708.59B | -742.63B | -417.63B | -417.63B | -417.63B | -310.22B | -371.14M | -371.14M | -371.14M | |
| 621.41M | 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 | 476.56M | 926.77M | 926.77M | 926.77M | 955.5M | 321.8B | 321.8B | 321.8B | 401.07B | 609.33B | 609.33B | 609.33B | 640.27B | 305.66B | 305.66B | 305.66B | 195.39B | 161.68M | 161.68M | 161.68M | |
| n/a | 119.91M | -23.28M | n/a | n/a | -119.91M | 23.28M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -205.19M | -170.87M | -204.32M | -17.99M | -6.2M | -219.94M | -186.49M | -328.44M | -309.25M | -309.25M | -253.22M | -48.07M | 4.16M | -1.5B | -1.56B | -1.63B | -1.74B | -160.54M | -160.54M | -160.54M | -158.66M | -128.41B | -128.41B | -128.41B | -122.42B | -99.27B | -99.27B | -99.27B | -102.36B | -111.97B | -111.97B | -111.97B | -114.83B | -209.46M | -209.46M | -209.46M | |
| 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 | 27.27M | 188.31M | 71.17M | 208.49M | 108.99M | 152.9M | 339.33M | 179.31M | 118.17M | 131.19M | 95.75M | 24M | 43.5M | -23.5M | -56.3M | 77.95M | 83.75M | 24.25M | 167.55M | 204.05M | |
| n/a | -200K | -200K | -200K | -200K | 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 | n/a | n/a | -81.57B | -81.57B | -81.57B | -81.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -145.6M | -70.75M | -70.73M | -69.98M | -69.85M | -69.72M | -69.91M | -70.16M | -70.37M | -70.5M | -70.49M | -68.89M | -67.43M | -65.96M | -64.49M | -64.63M | -64.87M | -64.81M | -64.84M | -64.4M | |
| -8.69M | -14.22M | -14.14M | -13.41M | -5.96M | -723K | -746K | -3.58M | -3.44M | -3.12M | -7.13M | -4.12M | -4.59M | -17.45M | -13.43M | -15.02M | -24.65M | -11.78M | -11.88M | -10.15M | -533K | -1.3M | -2.4M | -2.66M | -4.05M | -3.69M | -2.58M | 79.03M | 80.9M | 75.76M | 75.89M | -5.6M | -5.63M | -2.04M | -3.41M | 13.43M | |
| 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 | -143.11M | 105.66M | -11.48M | 128.31M | 38.56M | 81.83M | 267.02M | 106.49M | 43.75M | 56.99M | 22.68M | 34.14M | 56.34M | -14.33M | -45.56M | 7.05M | 13.21M | -42.64M | 99.3M | 153.08M | |
| 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 | 22.73M | 6.48M | 6.2M | 16.16M | 3.3M | 6.45M | 916K | -1.04M | -5.49M | -7.32M | -28.29M | -2M | 7.04M | -2.7M | 22.04M | -2.86M | -18.14M | 2.95M | 3.98M | 2.81M | |
| 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 | 165.78M | -99.24M | 17.66M | -112.16M | -35.27M | -75.35M | -266.11M | -107.53M | -49.24M | -64.31M | -50.97M | -36.14M | -49.3M | 11.63M | 67.6M | -9.92M | -31.35M | 45.59M | -95.32M | -150.27M |