Goldman Sachs Bdc Inc (GSBD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 119,267 | 62,867 | 195,874 | 55,003 | 192,427 |
| Depreciation Amortization | N/A | N/A | N/A | 6,292 | 469 |
| Other Working Capital | -5,513 | 15,760 | 6,460 | -6,638 | 5,831 |
| Other Operating Activity | 211,928 | -76,170 | 98,358 | -27,218 | -228,583 |
| Operating Cash Flow | $325,682 | $2,457 | $300,692 | $27,439 | $-29,856 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,592,122 | 1,099,257 | 378,540 | 846,179 | 1,127,532 |
| Debt Repayment | -1,641,000 | -995,646 | -567,700 | -698,500 | -898,193 |
| Common Stock Issued | N/A | 109,932 | 98,085 | 14,014 | N/A |
| Common Stock Repurchased | -52,175 | N/A | N/A | N/A | N/A |
| Dividend Paid | -233,518 | -197,704 | -190,963 | -180,001 | -193,040 |
| Other Financing Activity | -9,881 | -8,693 | -5,955 | -3,440 | -4,605 |
| Financing Cash Flow | $-344,452 | $7,146 | $-287,993 | $-21,748 | $31,694 |
| Exchange Rate Effect | 186 | -171 | 62 | 147 | -211 |
| Beginning Cash Position | 61,795 | 52,363 | 39,602 | 33,764 | 32,137 |
| End Cash Position | 43,211 | 61,795 | 52,363 | 39,602 | 33,764 |
| Net Cash Flow | $-18,584 | $9,432 | $12,761 | $5,838 | $1,627 |
| Free Cash Flow | |||||
| Operating Cash Flow | 325,682 | 2,457 | 300,692 | 27,439 | -29,856 |
| Free Cash Flow | 325,682 | 2,457 | 300,692 | 27,439 | -29,856 |