Goldman Sachs Bdc Inc (GSBD)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,148 | 53,678 | 49,548 | 40,652 | 46,628 |
| Depreciation Amortization | 424 | -9,129 | -9,076 | N/A | 27,885 |
| Other Working Capital | 4,280 | -1,536 | 1,730 | -4,313 | -20,371 |
| Other Operating Activity | -76,123 | -92,254 | -91,499 | -67,690 | -175,551 |
| Operating Cash Flow | $-35,271 | $-49,241 | $-49,297 | $-31,351 | $-121,409 |
| 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 | 560,588 | 483,919 | 516,850 | 387,000 | 288,000 |
| Debt Repayment | -451,600 | -365,750 | -473,350 | -303,250 | -219,000 |
| Common Stock Issued | N/A | N/A | 81,571 | N/A | 135,111 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -732 |
| Dividend Paid | -69,852 | -70,372 | -67,433 | -64,871 | -63,567 |
| Other Financing Activity | -579 | -4,050 | -1,300 | -5,673 | -4,302 |
| Financing Cash Flow | $38,557 | $43,747 | $56,338 | $13,206 | $135,510 |
| Exchange Rate Effect | 10 | 1 | N/A | N/A | N/A |
| Beginning Cash Position | 6,113 | 11,606 | 4,565 | 22,710 | 8,609 |
| End Cash Position | 9,409 | 6,113 | 11,606 | 4,565 | 22,710 |
| Net Cash Flow | $3,296 | $-5,493 | $7,041 | $-18,145 | $14,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -35,271 | -49,241 | -49,297 | -31,351 | -121,409 |
| Free Cash Flow | -35,271 | -49,241 | -49,297 | -31,351 | -121,409 |