GOLDMAN SACHS BDC INC (GSBD)
US38147U1079 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 75.87M | 195.87M | 55.00M | 192.40M | 176.10M | |||
| Change In Working Capital | -109.47M | 120.17M | -148.40M | -173.60M | -92.60M | |||
| Interest Paid | 101.13M | 102.57M | 72.00M | 41.90M | 27.20M | |||
| Other non cash items | 105.80M | -15.35M | 120.80M | -48.70M | 82.20M | |||
| OPERATING CASH FLOW | 72.13M | 300.69M | 27.40M | -29.90M | 165.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 4.53M | -189.16M | 147.70M | 229.30M | 27.30M | |||
| Stock Issued/Repurchased | 109.92M | 98.08M | 14.00M | N/A | N/A | |||
| Dividend Paid | -196.09M | -190.96M | -180.00M | -193.00M | -145.60M | |||
| Other Financing Activity | -14.26M | -5.96M | -3.40M | -4.60M | -24.80M | |||
| FINANCING CASH FLOW | -95.91M | -287.99M | -21.70M | 31.70M | -143.10M | |||
| Exchange Rate Effect | 138.00K | 62.00K | 100.00K | -200.00K | 100.00K | |||
| CHANGE IN CASH | -23.64M | 12.76M | 5.80M | 1.60M | 22.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 72.13M | 300.69M | 27.40M | -29.90M | 165.80M | |||
| FREE CASH FLOW | 72.13M | 300.69M | 27.40M | -29.90M | 165.80M | |||
All data in USD