Goldman Sachs BDC, Inc.
NYSE:GSBD
12.84 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 37.081 | -54.213 | 42.452 | 50.552 | 51.595 | 65.664 | 28.063 | 3.668 | -7.5 | 18.677 | 40.158 | 38.954 | 38.033 | 54.972 | 60.468 | 172.635 | 32.44 | 34.818 | -63.78 | 8.903 | 8.9 | 16.13 | 2.215 | -1.259 | 19.019 | 17.467 | 18.451 | 12.286 | 18.112 | 4.585 | 14.565 | 5.588 | 22.663 | 7 | 5.401 | 1.187 | 13.483 | 17.925 | 14.033 | 3.776 | 11.254 | 12.43 | 9.462 | 9.821 | 5.115 | 1.394 | 1.524 |
| Depreciation & Amortization
| 0 | 0.834 | -3.117 | -38.653 | 0.743 | 0.733 | -24.071 | 1.374 | 0 | 714 | -2.071 | 1.374 | 0.7 | 0.693 | -8.712 | -137.935 | 0.473 | 0.472 | 71.213 | -2.079 | 0.363 | 0.359 | -6.372 | 21,633 | 337 | 330 | -514 | -44,944 | 311 | 308 | 1,835 | 8,635 | 304 | 0.03 | 14.303 | 22.877 | 295 | 292 | 651 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -12.013 | 8.263 | -10.844 | 6.023 | -4.553 | -6.341 | 11.331 | 19.617 | -22.195 | 0.128 | -4.188 | -1.567 | -20.338 | 30.205 | -2.469 | -5.669 | -2.059 | 4.088 | -8.512 | -11.351 | 20.954 | -4.821 | -0.502 | -8.024 | 4.627 | 4.73 | -1.138 | -2.457 | 2.819 | 1.72 | -0.469 | -1.672 | 1.907 | 2.78 | -0.337 | -3.591 | -17.806 | 16.917 | -17.061 | -19.901 | 38.933 | -3.158 | -3.751 | -15.318 | 9.037 | -0.701 | -0.701 |
| Accounts Receivables
| 1.141 | 4.284 | 0.32 | -7.707 | 1.254 | -1.865 | 1.563 | 12.44 | -22.104 | -1.248 | 2.411 | -1.329 | -0.364 | 4.559 | -2.04 | 0.108 | -1.458 | 4.672 | -7.436 | 1.873 | 0.066 | 3.637 | -1.759 | 4.296 | -3.667 | 1.669 | -1.115 | -0.735 | -0.748 | 0.596 | -0.049 | 1.467 | -1.135 | 1.607 | 0.044 | -0.239 | -2.372 | 0.593 | -0.721 | -1.45 | -2.95 | -1.233 | 0.265 | -1.043 | -0.011 | -1.16 | -1.16 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.474 | 0 | 16.38 | -16.061 | -18.617 | 41.552 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | -10.749 | -2.135 | 6.437 | -1.495 | -12.43 | 20.174 | -0.094 | 0 | -0.85 | 0.332 | -7.105 | -11.933 | 20.468 | -0.91 | 0 | 0 | 0 | 0 | -1.683 | 1.39 | -1.326 | 1.574 | -1.83 | 2.375 | -1.127 | 1.243 | -1.103 | 0.776 | -0.778 | 1.284 | 1.23 | -0.057 | -0.008 | -0.035 | -0.062 | 0.127 | 0.062 | -0.213 | 0.174 | 0.275 | -0.332 | -0.007 | 0.287 | 0.042 | 0 | 0 |
| Other Working Capital
| -13.154 | 14.728 | -9.029 | 7.293 | -4.312 | 7.954 | -10.406 | 7.271 | -0.091 | 2.226 | -6.931 | 6.867 | -8.041 | 5.178 | 0.481 | -5.777 | -0.601 | -0.584 | -1.076 | -11.541 | 19.498 | -7.132 | -0.317 | -10.49 | 5.919 | 4.188 | -1.266 | -0.619 | 2.791 | 1.902 | -1.704 | -4.369 | 3.099 | 1.181 | -0.346 | 0.184 | -15.561 | -0.118 | -0.066 | -0.008 | 0.056 | -1.593 | -4.009 | -14.562 | 9.006 | 0.459 | 0.459 |
| Other Non Cash Items
| 78.999 | 111.478 | 1.6 | -8.102 | 111.951 | -34.164 | 16.951 | 112.487 | -15.789 | -827.603 | 5.427 | -365.783 | 45.606 | 47.334 | 50.674 | 210.332 | -13.599 | -26.059 | -103.075 | -21.133 | 103.943 | -128.17 | -22.61 | -21,689.457 | -417.24 | -310.119 | 527.702 | 44,853.365 | -375.19 | -257.399 | -1,831.234 | -8,658.799 | -315.856 | -30.421 | -22.938 | 36.589 | -418.879 | -402.404 | -622.679 | -80.251 | -237.795 | -39.839 | 29.318 | 16.095 | -10.633 | -277.497 | -277.626 |
| Operating Cash Flow
| 104.067 | 59.063 | 31.393 | 48.473 | 159.736 | 25.892 | 32.274 | 137.146 | -54.235 | -94.798 | 39.326 | -327.022 | 64.001 | 133.204 | 99.961 | 239.363 | 17.255 | 13.319 | -104.154 | -25.66 | 134.16 | -116.502 | -27.269 | -65.74 | -56.594 | 42.078 | 31.015 | -80.806 | -43.259 | 56.906 | 17.862 | -19.883 | 12.714 | -20.611 | -3.571 | 57.062 | -128.202 | -75.562 | 25.293 | -96.376 | -187.608 | -30.567 | 35.029 | 10.597 | 3.52 | -276.803 | -276.803 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -217.967 | -399.731 | -138.966 | -210.535 | -76.419 | -64.379 | -43.021 | -1,707.753 | 0 | -255.71 | -129.103 | -1,707.753 | -622.117 | -213.326 | -204.518 | -2,113.963 | 0 | 0 | -99.268 | -988.039 | 0 | 0 | -126.114 | -450,078 | 0 | 0 | -73,418 | -635,176 | 0 | 0 | -107,459 | -310,173 | 0 | 0 | -50.396 | -320.74 | 0 | 0 | -8,567 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 287.907 | 218.897 | 114.611 | 244.852 | 186.17 | 46.588 | 30.455 | 1,528.335 | 0 | 119.257 | 135.719 | 1,528.335 | 678.156 | 282.016 | 263.365 | 426.237 | 0 | 0 | 50.323 | 876.447 | 0 | 0 | 79.048 | 321,717 | 0 | 0 | 79,354 | 529,972 | 0 | 0 | 110,298 | 195,363 | 0 | 0 | 30.588 | 131.09 | 0 | 0 | 12,059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 119.913 | -143.196 | 23.283 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -180.834 | -24.355 | 34.317 | -33.445 | 5.492 | -12.566 | -179.418 | 0 | -136.453 | 6.616 | -179.418 | 56.039 | 68.69 | 58.847 | -1,687.726 | 0 | 0 | -48.945 | -111.592 | 0 | 0 | -47.066 | -128,361 | 0 | 0 | 5,936 | -105,204 | 0 | 0 | 2,839 | -114,810 | 0 | 0 | -19.808 | -189.65 | 0 | 0 | 3,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -66.036 | 111.245 | 11.582 | -52.24 | -77.64 | 18.783 | -78.063 | -84.879 | 76.095 | 153.652 | 2.811 | 233.86 | 41.291 | -9.447 | -36.38 | -119.463 | 1.652 | 0.695 | 144.39 | 41.571 | -115.491 | 138.017 | 44.891 | 85.483 | 70.936 | -22 | -16.25 | 98.5 | 35.5 | -93.75 | 3.25 | 31.5 | 2.7 | 40.5 | 9.05 | -28 | 146 | 77 | -126 | 113 | 202 | 35 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.993 | 69.373 | 36.566 | -0.452 | -0.027 | -0.173 | 98.085 | 1.144 | 10.637 | 2.233 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 81,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.271 | 117.84 | 0 | 0 | 0 | 0 | 0 | 3.193 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -81,571 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.732 | -0.871 | -4.801 | -13.741 | -4.994 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -50.606 | -48.661 | -47.563 | -49.304 | -47.808 | -49.258 | -44.593 | -46.249 | -44.512 | -44.663 | -44.577 | -44.614 | -49.434 | -49.358 | -49.634 | -92.46 | -17.492 | -18.181 | -17.47 | -17.604 | -17.472 | -17.433 | -17.343 | -17.473 | -17.657 | -17.683 | -17.559 | -17.605 | -17.643 | -16.088 | -16.097 | -16.134 | -16.171 | -16.228 | -16.338 | -16.076 | -16.201 | -15.784 | -15.506 | -12.374 | -12.102 | -9.998 | -7.069 | -5.675 | -2.574 | 0 | 0 |
| Other Financing Activities
| -0.104 | -0.911 | -7.594 | -5.611 | -0.028 | -0.173 | -0.143 | -0.379 | -0.051 | -3.01 | 0 | -0.06 | -4.061 | 0 | -0.469 | -12.917 | -0.041 | -1.588 | -10.108 | -0.039 | -0.14 | 0.14 | -0.494 | -0.806 | -1.243 | -0.118 | -1.883 | -0.45 | -0.124 | 81.491 | -0.021 | -5.588 | 0.013 | -0.004 | -0.054 | -1.994 | -1.358 | 16.836 | -0.515 | -2.29 | -0.045 | -0.117 | -0.878 | -1.489 | -3.748 | 277.828 | 277.828 |
| Financing Cash Flow
| -112.753 | 131.046 | -7.009 | -107.155 | -125.476 | -30.648 | -24.714 | -130.363 | 42.169 | 108.212 | -41.766 | 189.186 | -12.204 | -58.805 | -86.483 | -224.84 | -16.008 | -19.074 | 116.812 | 23.928 | -133.149 | 120.724 | 27.054 | 67.204 | 52.036 | -39.801 | -35.692 | 80.445 | 17.733 | -28.347 | -13.493 | 9.778 | -13.498 | 24.268 | -7.342 | -46.07 | 128.441 | 78.052 | -24.913 | 97.465 | 185.052 | 11.144 | -12.941 | -7.164 | -3.129 | 277.828 | 277.828 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.031 | 0.018 | -0.073 | 0.126 | -0.072 | -0.003 | 0.011 | 0.149 | -0.038 | -0.053 | 0.089 | 0.211 | -0.12 | 0.038 | -0.129 | 0.036 | 0.013 | 0.026 | -0.02 | 0.039 | -0.031 | 0.009 | -0.007 | 128,361.001 | 0 | 0 | -5,936 | 105,204 | 0 | 0 | -2,839 | 114,810 | 0 | 0 | 19.808 | 189.65 | 0 | 0 | -3,492 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.655 | 9.293 | -0.044 | -24.239 | 34.188 | -4.759 | 7.571 | 6.932 | -12.104 | 13.361 | -2.351 | -137.836 | 51.677 | 74.437 | 13.349 | 14.559 | 1.26 | -5.729 | 12.638 | -1.693 | 0.98 | 4.231 | -0.222 | 1.465 | -4.558 | 2.277 | -4.677 | -0.361 | -25.526 | 28.559 | 4.369 | -10.105 | -0.784 | 3.657 | -10.913 | 10.992 | 0.239 | 2.49 | 0.38 | 1.089 | -2.556 | -19.423 | 22.088 | 3.434 | 0.39 | 1.025 | 1.025 |
| Cash At End Of Period
| 52.957 | 61.612 | 52.319 | 52.363 | 76.602 | 42.414 | 47.173 | 39.602 | 32.67 | 44.774 | 31.413 | 33.764 | 171.6 | 119.923 | 45.486 | 32.137 | 17.578 | 16.318 | 22.047 | 9.409 | 11.102 | 10.122 | 5.891 | 6.113 | 4.648 | 9.206 | 6.929 | 11.606 | 11.967 | 37.493 | 8.934 | 4.565 | 14.67 | 15.454 | 11.797 | 22.71 | 11.718 | 11.479 | 8.989 | 8.609 | 7.52 | 10.076 | 29.499 | 7.411 | 3.977 | 1.025 | 1.025 |