Goldman Sachs Bdc Inc (GSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,761 | 42,452 | 195,874 | 145,322 | 93,727 |
| Depreciation Amortization | 4,152 | 1,787 | 6,291 | 4,662 | 3,090 |
| Other Working Capital | -2,581 | -10,844 | 6,460 | 437 | 4,990 |
| Other Operating Activity | -104,543 | -26,357 | 92,067 | 67,481 | -43,641 |
| Operating Cash Flow | $-114,733 | $7,038 | $300,692 | $217,902 | $58,166 |
| 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 | 810,824 | 502,582 | 378,540 | 279,080 | 173,720 |
| Debt Repayment | -687,997 | -491,000 | -567,700 | -416,000 | -233,000 |
| Common Stock Issued | 105,939 | 36,566 | 98,085 | 98,085 | 98,085 |
| Dividend Paid | -96,224 | -47,563 | -190,963 | -141,659 | -93,851 |
| Other Financing Activity | -8,505 | -7,594 | -5,955 | -344 | -316 |
| Financing Cash Flow | $124,037 | $-7,009 | $-287,993 | $-180,838 | $-55,362 |
| Exchange Rate Effect | -55 | -73 | 62 | -64 | 8 |
| Beginning Cash Position | 52,363 | 52,363 | 39,602 | 39,602 | 39,602 |
| End Cash Position | 61,612 | 52,319 | 52,363 | 76,602 | 42,414 |
| Net Cash Flow | $9,249 | $-44 | $12,761 | $37,000 | $2,812 |
| Free Cash Flow | |||||
| Operating Cash Flow | -114,733 | 7,038 | 300,692 | 217,902 | 58,166 |
| Free Cash Flow | -114,733 | 7,038 | 300,692 | 217,902 | 58,166 |