Goldman Sachs BDC, Inc.
GSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $39 | $32 | $38 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $13 | -$16 | $30 |
| Other Non-Cash | $10 | -$34 | $28 | $9 |
| Operating Cash Flow | $20 | $18 | $44 | $76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$326 | -$174 | -$112 | -$264 |
| Inv. Sales/Matur. | $353 | $331 | $202 | $201 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $27 | $157 | $90 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $46 | -$76 | -$60 | $48 |
| Stock Issued | $0 | $0 | -$0 | -$0 |
| Stock Repurch. | -$26 | -$11 | $0 | $0 |
| Dividends Paid | -$59 | -$62 | -$53 | -$51 |
| Other Fin. Act. | $0 | $0 | $0 | -$1 |
| Financing Cash Flow | -$40 | -$149 | -$113 | -$4 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $7 | $25 | $21 | $9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $83 | $62 | $53 |
| End Cash | $115 | $108 | $83 | $62 |
| Free Cash Flow | $20 | $18 | $44 | $76 |