Goldman Sachs Bdc Inc (GSBD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,553 | 62,867 | 25,320 | -11,761 | 42,452 |
| Depreciation Amortization | 2,111 | N/A | 6,471 | 4,152 | 1,787 |
| Other Working Capital | -15,610 | 15,760 | -14,594 | -2,581 | -10,844 |
| Other Operating Activity | 115,816 | -76,170 | -27,863 | -104,543 | -26,357 |
| Operating Cash Flow | $133,870 | $2,457 | $-10,666 | $-114,733 | $7,038 |
| 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 | 469,295 | 1,099,257 | 884,788 | 810,824 | 502,582 |
| Debt Repayment | -529,000 | -995,646 | -827,997 | -687,997 | -491,000 |
| Common Stock Issued | N/A | 109,932 | 109,932 | 105,939 | 36,566 |
| Dividend Paid | N/A | -197,704 | -146,830 | -96,224 | -47,563 |
| Other Financing Activity | -53,342 | -8,693 | -8,609 | -8,505 | -7,594 |
| Financing Cash Flow | $-113,047 | $7,146 | $11,284 | $124,037 | $-7,009 |
| Exchange Rate Effect | 141 | -171 | -24 | -55 | -73 |
| Beginning Cash Position | 61,795 | 52,363 | 52,363 | 52,363 | 52,363 |
| End Cash Position | 82,759 | 61,795 | 52,957 | 61,612 | 52,319 |
| Net Cash Flow | $20,964 | $9,432 | $594 | $9,249 | $-44 |
| Free Cash Flow | |||||
| Operating Cash Flow | 133,870 | 2,457 | -10,666 | -114,733 | 7,038 |
| Free Cash Flow | 133,870 | 2,457 | -10,666 | -114,733 | 7,038 |