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 |
| 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 | 172.63M | 32.44M | 34.82M | -63.78M | 8.9M | 8.9M | 16.13M | 2.21M | -1.26M | 19.02M | 17.47M | 18.45M | 12.29M | 18.11M | 4.58M | 14.56M | 5.59M | 22.66M | 7M | 5.4M | |
| n/a | n/a | 834K | -3.12M | -38.65M | 743K | 733K | -24.07M | 1.37M | n/a | 714M | -2.07M | 1.37M | 700K | 693K | -8.71M | -137.94M | 473K | 472K | 71.21M | -2.08M | 363K | 359K | -6.37M | 21.63B | 337M | 330M | -514M | -44.94B | 311M | 308M | 1.83B | 8.63B | 304M | 30K | 14.3M | |
| 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 | |
| 25.66M | -13.15M | 14.73M | -9.03M | 7.29M | -4.31M | 7.95M | -10.41M | 7.27M | -91K | 2.23M | -6.93M | 6.87M | -8.04M | 5.18M | 481K | -5.78M | -601K | -584K | -1.08M | -11.54M | 19.5M | -7.13M | -317K | -10.49M | 5.92M | 4.19M | -1.27M | -619K | 2.79M | 1.9M | -1.7M | -4.37M | 3.1M | 1.18M | -346K | |
| -54.78M | 79M | 111.48M | 1.6M | -8.1M | 111.95M | -34.16M | 16.95M | 112.49M | -15.79M | -827.6M | 5.43M | -365.78M | 45.61M | 47.33M | 50.67M | 210.33M | -13.6M | -26.06M | -103.08M | -21.13M | 103.94M | -128.17M | -22.61M | -21.69B | -417.24M | -310.12M | 527.7M | 44.85B | -375.19M | -257.4M | -1.83B | -8.66B | -315.86M | -30.42M | -22.94M | |
| 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 | |
| 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 | -5.67M | -2.06M | 4.09M | -8.51M | -11.35M | 20.95M | -4.82M | -502K | -8.02M | 4.63M | 4.73M | -1.14M | -2.46M | 2.82M | 1.72M | -469K | -1.67M | 1.91M | 2.78M | -337K | |
| 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 | 239.36M | 17.25M | 13.32M | -104.15M | -25.66M | 134.16M | -116.5M | -27.27M | -65.74M | -56.59M | 42.08M | 31.02M | -80.81M | -43.26M | 56.91M | 17.86M | -19.88M | 12.71M | -20.61M | -3.57M | |
| 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 | |
| n/a | -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 | -2.11B | n/a | n/a | -99.27M | -988.04M | n/a | n/a | -126.11M | -450.08B | n/a | n/a | -73.42B | -635.18B | n/a | n/a | -107.46B | -310.17B | n/a | n/a | -50.4M | |
| n/a | 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 | 426.24M | n/a | n/a | 50.32M | 876.45M | n/a | n/a | 79.05M | 321.72B | n/a | n/a | 79.35B | 529.97B | n/a | n/a | 110.3B | 195.36B | n/a | n/a | 30.59M | |
| n/a | n/a | n/a | n/a | 119.91M | -143.2M | 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 | |
| n/a | n/a | -180.83M | -24.36M | 34.32M | -33.45M | 5.49M | -12.57M | -179.42M | n/a | -136.45M | 6.62M | -179.42M | 56.04M | 68.69M | 58.85M | -1.69B | n/a | n/a | -48.95M | -111.59M | n/a | n/a | -47.07M | -128.36B | n/a | n/a | 5.94B | -105.2B | n/a | n/a | 2.84B | -114.81B | n/a | n/a | -19.81M | |
| 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 | -119.46M | 1.65M | 695K | 144.39M | 41.57M | -115.49M | 138.02M | 44.89M | 85.48M | 70.94M | -22M | -16.25M | 98.5M | 35.5M | -93.75M | 3.25M | 31.5M | 2.7M | 40.5M | 9.05M | |
| n/a | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -81.57B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -92.46M | -17.49M | -18.18M | -17.47M | -17.6M | -17.47M | -17.43M | -17.34M | -17.47M | -17.66M | -17.68M | -17.56M | -17.61M | -17.64M | -16.09M | -16.1M | -16.13M | -16.17M | -16.23M | -16.34M | |
| -84K | -104K | -911K | -7.59M | -5.61M | -28K | -173K | -143K | -379K | -51K | -3.01M | n/a | -60K | -4.06M | n/a | -469K | -12.92M | -41K | -1.59M | -10.11M | -39K | -140K | 140K | -494K | -806K | -1.24M | -118K | -1.88M | -450K | -124K | 81.49M | -21K | -5.59M | 13K | -4K | -54K | |
| -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 | -224.84M | -16.01M | -19.07M | 116.81M | 23.93M | -133.15M | 120.72M | 27.05M | 67.2M | 52.04M | -39.8M | -35.69M | 80.44M | 17.73M | -28.35M | -13.49M | 9.78M | -13.5M | 24.27M | -7.34M | |
| 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 | 14.56M | 1.26M | -5.73M | 12.64M | -1.69M | 980K | 4.23M | -222K | 1.47M | -4.56M | 2.28M | -4.68M | -361K | -25.53M | 28.56M | 4.37M | -10.11M | -784K | 3.66M | -10.91M | |
| 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 | 239.36M | 17.25M | 13.32M | -104.15M | -25.66M | 134.16M | -116.5M | -27.27M | -65.74M | -56.59M | 42.08M | 31.02M | -80.81M | -43.26M | 56.91M | 17.86M | -19.88M | 12.71M | -20.61M | -3.57M |