Goldman Sachs BDC, Inc.
NYSE:GSBD
14.3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 195.874 | 55.003 | 192.427 | 176.113 | 36.148 | 53.678 | 49.548 | 40.652 | 46.628 | 36.922 | 17.984 | 3.066 |
| Depreciation & Amortization
| -61.248 | 1.374 | 2.78 | -137.935 | -2.079 | 21,633 | -44,944 | 8,635 | 22.877 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 6.46 | -6.638 | 5.831 | -12.152 | 4.28 | 0.195 | 1.613 | 2.678 | -21.541 | 12.123 | 5.138 | -1.608 |
| Accounts Receivables
| -6.755 | -8.501 | 0.826 | -4.114 | 3.817 | 1.183 | -0.936 | 1.983 | -2.739 | -5.368 | -3.374 | -1.608 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.357 | 0 | 0 |
| Accounts Payables
| 12.686 | -0.067 | 0.52 | -7.724 | -0.045 | 0.661 | 0.179 | 1.13 | -0.086 | 0.11 | 0.329 | 0 |
| Other Working Capital
| 0.529 | 1.93 | 4.485 | -0.314 | 0.508 | -1.649 | 2.37 | -0.435 | -18.716 | 0.024 | 8.183 | 0 |
| Other Non Cash Items
| 45.895 | -22.3 | -230.894 | 139.757 | -73.62 | -21,736.114 | 44,843.542 | -8,709.681 | -169.373 | -328.567 | -562.611 | -297.21 |
| Operating Cash Flow
| 186.981 | 27.439 | -29.856 | 165.783 | -35.271 | -49.241 | -49.297 | -31.351 | -121.409 | -279.522 | -539.49 | -294.144 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -394.354 | -1,707.753 | -1,717.222 | -2,113.963 | -988.039 | -450,078 | -635,176 | -310,173 | -320.74 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 508.065 | 1,528.335 | 1,537.804 | 426.237 | 876.447 | 321,717 | 529,972 | 195,363 | 131.09 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 113.711 | -179.418 | -179.418 | -1,687.726 | -111.592 | -128,361 | -105,204 | -114,810 | -189.65 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -189.16 | -698.5 | -898.193 | -1,262.176 | -451.6 | -118.169 | -473.35 | -303.25 | -219 | -100 | 0 | 0 |
| Common Stock Issued
| 97.405 | 14.014 | 0 | 0 | -0.085 | -0.177 | 81.571 | -0.127 | 135.111 | 0 | 505.428 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0.085 | 0 | 0 | 0 | -0.732 | -24.407 | 0 | 0 |
| Dividends Paid
| -190.963 | -180.001 | -193.04 | -145.603 | -69.852 | -70.372 | -67.433 | -64.871 | -63.567 | -41.543 | -8.249 | 0 |
| Other Financing Activities
| 92.13 | 842.739 | 1,122.927 | 1,264.669 | 560.009 | -4.05 | 515.55 | 381.327 | 283.698 | 446.67 | 48.185 | 303.36 |
| Financing Cash Flow
| -287.993 | -21.748 | 31.694 | -143.11 | 38.557 | 43.747 | 56.338 | 13.206 | 135.51 | 280.72 | 545.364 | 303.36 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0.062 | 0.147 | -0.211 | 0.055 | 0.01 | 0.001 | 105,204 | 114,810 | 189.65 | 0 | 0 | 0 |
| Net Change In Cash
| 12.761 | 5.838 | 1.627 | 22.728 | 3.296 | -5.493 | 7.041 | -18.145 | 14.101 | 1.198 | 5.875 | 9.216 |
| Cash At End Of Period
| 52.363 | 39.602 | 33.764 | 32.137 | 9.409 | 6.113 | 11.606 | 4.565 | 22.71 | 8.609 | 7.411 | 9.216 |