Goldman Sachs BDC, Inc. (GSBD)

NYSE: GSBD · IEX Real-Time Price · USD

15.43

+0.27 (1.78%)

At close: Jul 2, 2024, 4:00 PM

15.41

-0.02 (-0.13%)

After-hours: Jul 2, 2024, 7:50 PM EDT

Goldman Sachs BDC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2013
Net Income	195.87	55	192.43	176.11	36.15	Upgrade
Other Operating Activities	104.82	-27.56	-222.28	-10.33	-71.42	Upgrade
Operating Cash Flow	300.69	27.44	-29.86	165.78	-35.27	Upgrade
Operating Cash Flow Growth	995.86%	-	-	-	-	Upgrade
Dividends Paid	-190.96	-180	-193.04	-145.6	-69.85	Upgrade
Share Issuance / Repurchase	98.09	14.01	0	0	0	Upgrade
Debt Issued / Paid	-189.16	147.68	229.34	27.27	108.99	Upgrade
Other Financing Activities	-5.96	-3.44	-4.61	-24.78	-0.58	Upgrade
Financing Cash Flow	-287.99	-21.75	31.69	-143.11	38.56	Upgrade
Exchange Rate Effect	0.06	0.15	-0.21	0.06	0.01	Upgrade
Net Cash Flow	12.7	5.69	1.84	22.67	3.29	Upgrade
Free Cash Flow	300.69	27.44	-29.86	165.78	-35.27	Upgrade
Free Cash Flow Growth	995.86%	-	-	-	-	Upgrade
Free Cash Flow Margin	66.10%	7.68%	-8.60%	95.85%	-23.95%	Upgrade
Free Cash Flow Per Share	2.78	0.27	-0.29	3.07	-0.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).