Goldman Sachs BDC, Inc.
GSBD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,705 | $39,289 | $31,553 | $37,547 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$14,621 | $12,847 | -$15,610 | $30,354 |
| Other Non-Cash | $9,856 | -$34,436 | $28,400 | $8,576 |
| Operating Cash Flow | $19,940 | $17,700 | $44,343 | $76,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$326,023 | -$173,806 | -$112,387 | -$264,424 |
| Inv. Sales/Matur. | $353,315 | $330,564 | $201,914 | $201,070 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $27,292 | $156,758 | $89,527 | -$63,354 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $45,689 | -$76,343 | -$60,034 | $48,044 |
| Stock Issued | $0 | $0 | -$229 | -$84 |
| Stock Repurch. | -$26,466 | -$10,700 | $0 | $0 |
| Dividends Paid | -$59,283 | -$62,168 | -$52,784 | -$50,874 |
| Other Fin. Act. | $0 | $0 | $0 | -$1,224 |
| Financing Cash Flow | -$40,060 | -$149,211 | -$113,047 | -$4,138 |
| Forex Effect | -$25 | $30 | $141 | -$147 |
| Net Chg. in Cash | $7,147 | $25,277 | $20,964 | $8,838 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108,036 | $82,759 | $61,795 | $52,957 |
| End Cash | $115,183 | $108,036 | $82,759 | $61,795 |
| Free Cash Flow | $19,940 | $17,700 | $44,343 | $76,477 |