Goldman Sachs BDC, Inc.
GSBD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $63 | $196 | $55 | $192 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $16 | $6 | -$7 | $6 |
| Other Non-Cash | $122 | -$15 | $121 | -$49 |
| Operating Cash Flow | $201 | $187 | $169 | $150 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,021 | -$394 | -$713 | -$1,717 |
| Inv. Sales/Matur. | $822 | $508 | $571 | $1,538 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$199 | $114 | -$142 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $95 | -$194 | $145 | $225 |
| Stock Issued | $109 | $97 | $13 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$198 | -$191 | -$180 | -$193 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $7 | -$288 | -$22 | $32 |
| Forex Effect | -$0 | $0 | $0 | -$0 |
| Net Chg. in Cash | $9 | $13 | $6 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52 | $40 | $34 | $32 |
| End Cash | $62 | $52 | $40 | $34 |
| Free Cash Flow | $201 | $187 | $169 | $150 |