Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	51.97	62.87	195.87	55	192.43	176.11
Other Amortization	9.14	8.82	6.29	6.41	7.81	5.14
Loss (Gain) From Sale of Investments	167.29	169.2	10.53	134.86	-39.11	-94.18
Other Operating Activities	-110.1	-254.19	81.54	-162.2	-196.81	90.87
Change in Accounts Receivable	14.63	10.44	-6.76	-8.5	0.83	-4.11
Change in Other Net Operating Assets	-3.63	5.32	13.22	1.86	5.01	-8.04
Operating Cash Flow	129.29	2.46	300.69	27.44	-29.86	165.78
Operating Cash Flow Growth	-53.06%	-99.18%	995.86%	-	-	-
Long-Term Debt Issued	-	1,099	378.54	846.18	1,128	1,289
Long-Term Debt Repaid	-	-995.65	-567.7	-698.5	-898.19	-1,262
Net Debt Issued (Repaid)	32.32	103.61	-189.16	147.68	229.34	27.27
Issuance of Common Stock	73.37	109.93	98.09	14.01	-	-
Common Dividends Paid	-202.93	-197.7	-190.96	-180	-193.04	-145.6
Other Financing Activities	-1.66	-8.69	-5.96	-3.44	-4.61	-24.78
Financing Cash Flow	-98.89	7.15	-287.99	-21.75	31.69	-143.11
Foreign Exchange Rate Adjustments	0.04	-0.17	0.06	0.15	-0.21	0.06
Net Cash Flow	30.44	9.43	12.76	5.84	1.63	22.73
Cash Interest Paid	103.71	93.94	102.57	71.96	41.89	27.21
Levered Free Cash Flow	180.43	189.86	176.55	146.21	165.41	98.27
Unlevered Free Cash Flow	240.46	249.78	238.3	188	191.85	116.89
Change in Net Working Capital	-14.68	-17.55	-11.19	7.31	-5.82	-22.37

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

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