Goldman Sachs Bdc Inc (GSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,867 | 195,874 | 55,003 | 192,427 | 176,113 |
| Depreciation Amortization | 8,819 | 6,291 | 6,292 | 469 | -22,154 |
| Other Working Capital | 15,760 | 6,460 | -6,638 | 5,831 | -12,152 |
| Other Operating Activity | -84,989 | 92,067 | -27,218 | -228,583 | 23,976 |
| Operating Cash Flow | $2,457 | $300,692 | $27,439 | $-29,856 | $165,783 |
| 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 | 1,099,257 | 378,540 | 846,179 | 1,127,532 | 1,289,450 |
| Debt Repayment | -995,646 | -567,700 | -698,500 | -898,193 | -1,262,176 |
| Common Stock Issued | 109,932 | 98,085 | 14,014 | N/A | N/A |
| Dividend Paid | -197,704 | -190,963 | -180,001 | -193,040 | -145,603 |
| Other Financing Activity | -8,693 | -5,955 | -3,440 | -4,605 | -24,781 |
| Financing Cash Flow | $7,146 | $-287,993 | $-21,748 | $31,694 | $-143,110 |
| Exchange Rate Effect | -171 | 62 | 147 | -211 | 55 |
| Beginning Cash Position | 52,363 | 39,602 | 33,764 | 32,137 | 9,409 |
| End Cash Position | 61,795 | 52,363 | 39,602 | 33,764 | 32,137 |
| Net Cash Flow | $9,432 | $12,761 | $5,838 | $1,627 | $22,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,457 | 300,692 | 27,439 | -29,856 | 165,783 |
| Free Cash Flow | 2,457 | 300,692 | 27,439 | -29,856 | 165,783 |