Goldman Sachs BDC, Inc.
GSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,867 | $195,874 | $55,003 | $192,427 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $15,760 | $6,460 | -$6,638 | $5,831 |
| Other Non-Cash | $122,433 | -$15,353 | $120,831 | -$48,696 |
| Operating Cash Flow | $201,060 | $186,981 | $169,196 | $149,562 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,021,088 | -$394,354 | -$712,708 | -$1,717,222 |
| Inv. Sales/Matur. | $822,485 | $508,065 | $570,951 | $1,537,804 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$198,603 | $113,711 | -$141,757 | -$179,418 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95,433 | -$194,435 | $144,796 | $224,734 |
| Stock Issued | $109,417 | $97,405 | $13,457 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$197,704 | -$190,963 | -$180,001 | -$193,040 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7,146 | -$287,993 | -$21,748 | $31,694 |
| Forex Effect | -$171 | $62 | $147 | -$211 |
| Net Chg. in Cash | $9,432 | $12,761 | $5,838 | $1,627 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,363 | $39,602 | $33,764 | $32,137 |
| End Cash | $61,795 | $52,363 | $39,602 | $33,764 |
| Free Cash Flow | $201,060 | $186,981 | $169,196 | $149,562 |