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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 95,547 | 70,842 | 31,553 | 62,867 | 25,320 |
| Depreciation Amortization | 6,147 | 4,088 | 2,111 | 8,819 | 6,471 |
| Other Working Capital | -17,384 | -2,763 | -15,610 | 15,760 | -14,594 |
| Other Operating Activity | 271,250 | 236,161 | 115,816 | -84,989 | -27,863 |
| Operating Cash Flow | $355,560 | $308,328 | $133,870 | $2,457 | $-10,666 |
| 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 | 1,366,386 | 697,477 | 469,295 | 1,099,257 | 884,788 |
| Debt Repayment | -1,448,000 | -829,000 | -529,000 | -995,646 | -827,997 |
| Common Stock Issued | N/A | N/A | N/A | 109,932 | 109,932 |
| Common Stock Repurchased | -37,166 | -10,700 | N/A | N/A | N/A |
| Dividend Paid | -174,235 | -114,952 | -52,784 | -197,704 | -146,830 |
| Other Financing Activity | -9,303 | -5,083 | -558 | -8,693 | -8,609 |
| Financing Cash Flow | $-302,318 | $-262,258 | $-113,047 | $7,146 | $11,284 |
| Exchange Rate Effect | 146 | 171 | 141 | -171 | -24 |
| Beginning Cash Position | 61,795 | 61,795 | 61,795 | 52,363 | 52,363 |
| End Cash Position | 115,183 | 108,036 | 82,759 | 61,795 | 52,957 |
| Net Cash Flow | $53,388 | $46,241 | $20,964 | $9,432 | $594 |
| Free Cash Flow | |||||
| Operating Cash Flow | 355,560 | 308,328 | 133,870 | 2,457 | -10,666 |
| Free Cash Flow | 355,560 | 308,328 | 133,870 | 2,457 | -10,666 |