Goldman Sachs Bdc Inc (GSBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,052 | -13,631 | 119,267 | 95,547 | 70,842 |
| Depreciation Amortization | 4,635 | 2,250 | N/A | 6,147 | 4,088 |
| Other Working Capital | -15,244 | -43,718 | -5,513 | -17,384 | -2,763 |
| Other Operating Activity | 64,624 | 65,532 | 211,928 | 271,250 | 236,161 |
| Operating Cash Flow | $64,067 | $10,433 | $325,682 | $355,560 | $308,328 |
| 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 | 1,111,683 | 986,542 | 1,592,122 | 1,366,386 | 697,477 |
| Debt Repayment | -1,117,792 | -951,792 | -1,641,000 | -1,448,000 | -829,000 |
| Common Stock Repurchased | N/A | N/A | -52,175 | -37,166 | -10,700 |
| Dividend Paid | -75,421 | N/A | -233,518 | -174,235 | -114,952 |
| Other Financing Activity | -11,239 | -46,427 | -9,881 | -9,303 | -5,083 |
| Financing Cash Flow | $-92,769 | $-11,677 | $-344,452 | $-302,318 | $-262,258 |
| Exchange Rate Effect | -79 | -116 | 186 | 146 | 171 |
| Beginning Cash Position | 43,211 | 43,211 | 61,795 | 61,795 | 61,795 |
| End Cash Position | 14,430 | 41,851 | 43,211 | 115,183 | 108,036 |
| Net Cash Flow | $-28,781 | $-1,360 | $-18,584 | $53,388 | $46,241 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,067 | 10,433 | 325,682 | 355,560 | 308,328 |
| Free Cash Flow | 64,067 | 10,433 | 325,682 | 355,560 | 308,328 |