GSBD — Goldman Sachs BDC Cashflow Statement
0.000.00%
Last trade - 00:00- $1.01bn
- $2.85bn
- $365.57m
Annual cashflow statement for Goldman Sachs BDC, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 192 | 55 | 196 | 62.9 | 119 |
| Non-Cash Items | -48.7 | 121 | -15.4 | 97.2 | 1.01 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -174 | -148 | 120 | -158 | 205 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -29.9 | 27.4 | 301 | 2.46 | 326 |
| Financing Cash Flow Items | -4.61 | -3.44 | -5.96 | -8.69 | -9.88 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 31.7 | -21.7 | -288 | 7.15 | -344 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.63 | 5.84 | 12.8 | 9.43 | -18.6 |