Goldman Sachs BDC, Inc. (GSBD)

NYSE: GSBD · Real-Time Price · USD

10.59

+0.25 (2.42%)

At close: Apr 17, 2025, 4:00 PM

10.55

-0.04 (-0.38%)

Pre-market: Apr 21, 2025, 7:24 AM EDT

Goldman Sachs BDC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	62.87	195.87	55	192.43	176.11	Upgrade
Other Amortization	8.82	6.29	6.41	7.81	5.14	Upgrade
Loss (Gain) From Sale of Investments	169.2	10.53	134.86	-39.11	-94.18	Upgrade
Other Operating Activities	-254.19	81.54	-162.2	-196.81	90.87	Upgrade
Change in Accounts Receivable	10.44	-6.76	-8.5	0.83	-4.11	Upgrade
Change in Other Net Operating Assets	5.32	13.22	1.86	5.01	-8.04	Upgrade
Operating Cash Flow	2.46	300.69	27.44	-29.86	165.78	Upgrade
Operating Cash Flow Growth	-99.18%	995.86%	-	-	-	Upgrade
Long-Term Debt Issued	1,099	378.54	846.18	1,128	1,289	Upgrade
Long-Term Debt Repaid	-995.65	-567.7	-698.5	-898.19	-1,262	Upgrade
Net Debt Issued (Repaid)	103.61	-189.16	147.68	229.34	27.27	Upgrade
Issuance of Common Stock	109.93	98.09	14.01	-	-	Upgrade
Common Dividends Paid	-197.7	-190.96	-180	-193.04	-145.6	Upgrade
Other Financing Activities	-8.69	-5.96	-3.44	-4.61	-24.78	Upgrade
Financing Cash Flow	7.15	-287.99	-21.75	31.69	-143.11	Upgrade
Foreign Exchange Rate Adjustments	-0.17	0.06	0.15	-0.21	0.06	Upgrade
Net Cash Flow	9.43	12.76	5.84	1.63	22.73	Upgrade
Cash Interest Paid	93.94	102.57	71.96	41.89	27.21	Upgrade
Levered Free Cash Flow	189.86	176.55	146.21	165.41	98.27	Upgrade
Unlevered Free Cash Flow	249.78	238.3	188	191.85	116.89	Upgrade
Change in Net Working Capital	-17.55	-11.19	7.31	-5.82	-22.37	Upgrade

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q