Goldman Sachs Bdc Inc (GSBD)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 176,113 | 36,148 | 53,678 | 49,548 | 40,652 |
| Depreciation Amortization | -22,154 | 424 | -9,129 | -9,076 | N/A |
| Other Working Capital | -12,152 | 4,280 | -1,536 | 1,730 | -4,313 |
| Other Operating Activity | 23,976 | -76,123 | -92,254 | -91,499 | -67,690 |
| Operating Cash Flow | $165,783 | $-35,271 | $-49,241 | $-49,297 | $-31,351 |
| 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 | 1,289,450 | 560,588 | 483,919 | 516,850 | 387,000 |
| Debt Repayment | -1,262,176 | -451,600 | -365,750 | -473,350 | -303,250 |
| Common Stock Issued | N/A | N/A | N/A | 81,571 | N/A |
| Dividend Paid | -145,603 | -69,852 | -70,372 | -67,433 | -64,871 |
| Other Financing Activity | -24,781 | -579 | -4,050 | -1,300 | -5,673 |
| Financing Cash Flow | $-143,110 | $38,557 | $43,747 | $56,338 | $13,206 |
| Exchange Rate Effect | 55 | 10 | 1 | N/A | N/A |
| Beginning Cash Position | 9,409 | 6,113 | 11,606 | 4,565 | 22,710 |
| End Cash Position | 32,137 | 9,409 | 6,113 | 11,606 | 4,565 |
| Net Cash Flow | $22,728 | $3,296 | $-5,493 | $7,041 | $-18,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,783 | -35,271 | -49,241 | -49,297 | -31,351 |
| Free Cash Flow | 165,783 | -35,271 | -49,241 | -49,297 | -31,351 |