Goldman Sachs BDC, Inc. (GSBD)
USD 12.65
(-1.09%)
USD 12.65
(-1.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 186.98 Million | 27.43 Million | -29.85 Million | 165.78 Million | -35.27 Million | -49.24 Million |
| Net Income | 195.87 Million | 55 Million | 192.42 Million | 176.11 Million | 36.14 Million | 53.67 Million |
| Depreciation & Amortization | -61.24 Million | 1.37 Million | 2.78 Million | -137.93 Million | -2.07 Million | 21.63 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.46 Million | -6.63 Million | 5.83 Million | -12.15 Million | 4.28 Million | 195 Thousand |
| Other non-cash items | 45.89 Million | -22.3 Million | -230.89 Million | 139.75 Million | -73.62 Million | -21.73 Billion |
| Investing Cash Flow | 113.71 Million | -179.41 Million | -179.41 Million | -1.68 Billion | -111.59 Million | -128.36 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -394.35 Million | -1.7 Billion | -1.71 Billion | -2.11 Billion | -988.03 Million | -450.07 Billion |
| Sales/Maturities of investments | 508.06 Million | 1.52 Billion | 1.53 Billion | 426.23 Million | 876.44 Million | 321.71 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -287.99 Million | -21.74 Million | 31.69 Million | -143.11 Million | 38.55 Million | 43.74 Million |
| Debt repayment | -189.16 Million | -698.5 Million | -898.19 Million | -1.26 Billion | -451.6 Million | -118.16 Million |
| Dividends payments | -190.96 Million | -180 Million | -193.04 Million | -145.6 Million | -69.85 Million | -70.37 Million |
| Common Stock Repurchased | - | - | - | - | 85 Thousand | - |
| Common Stock Issuance | 97.4 Million | 14.01 Million | - | - | -85 Thousand | -177 Thousand |
| Other Financing Activities | 92.13 Million | 842.73 Million | 1.12 Billion | 1.26 Billion | 560 Million | -4.05 Million |
| Accounts receivables | -6.75 Million | -8.5 Million | 826 Thousand | -4.11 Million | 3.81 Million | 1.18 Million |
| Accounts payables | 12.68 Million | -67 Thousand | 520 Thousand | -7.72 Million | -45 Thousand | 661 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 529 Thousand | 1.93 Million | 4.48 Million | -314 Thousand | 508 Thousand | -1.64 Million |
| Cash at beginning of period | 39.6 Million | 33.76 Million | 32.13 Million | 9.4 Million | 6.11 Million | 11.6 Million |
| Cash at end of period | 52.36 Million | 39.6 Million | 33.76 Million | 32.13 Million | 9.4 Million | 6.11 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 62 Thousand | 147 Thousand | -211 Thousand | 55 Thousand | 10 Thousand | 1000.00 |
| Net cash flow / Change in cash | 12.76 Million | 5.83 Million | 1.62 Million | 22.72 Million | 3.29 Million | -5.49 Million |
| Free Cash Flow | 186.98 Million | 27.43 Million | -29.85 Million | 165.78 Million | -35.27 Million | -49.24 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -54.21 Million | 42.45 Million | 195.87 Million | 50.55 Million | 51.59 Million | 65.66 Million |
| Depreciation & Amortization | 834 Thousand | -3.11 Million | -61.24 Million | -38.65 Million | 743 Thousand | 733 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 8.26 Million | -10.84 Million | 6.46 Million | 6.02 Million | -4.55 Million | -6.34 Million |
| Other non-cash items | 111.47 Million | 1.6 Million | 45.89 Million | -8.1 Million | 111.95 Million | -34.16 Million |
| Investing Cash Flow | -180.83 Million | -24.35 Million | 113.71 Million | 34.31 Million | -33.44 Million | 5.49 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -399.73 Million | -138.96 Million | -394.35 Million | -210.53 Million | -76.41 Million | -64.37 Million |
| Sales/Maturities of investments | 218.89 Million | 114.61 Million | 508.06 Million | 244.85 Million | 186.17 Million | 46.58 Million |
| Other Investing Activities | - | - | - | 119.91 Million | -143.19 Million | 23.28 Million |
| Financing Cash Flow | 131.04 Million | -7 Million | -287.99 Million | -107.15 Million | -125.47 Million | -30.64 Million |
| Debt repayment | -110.48 Million | -4.18 Million | -189.16 Million | -52.24 Million | -77.64 Million | -18.78 Million |
| Dividends payments | -48.66 Million | -47.56 Million | -190.96 Million | -49.3 Million | -47.8 Million | -49.25 Million |
| Common Stock Repurchased | - | - | - | -200 Thousand | - | - |
| Common Stock Issuance | 69.22 Million | 36.37 Million | 97.4 Million | -452 Thousand | -27 Thousand | -173 Thousand |
| Other Financing Activities | -911 Thousand | -43.25 Million | 92.13 Million | -5.61 Million | -28 Thousand | -173 Thousand |
| Accounts receivables | 4.28 Million | 320 Thousand | -6.75 Million | -7.7 Million | 1.25 Million | -1.86 Million |
| Accounts payables | -10.74 Million | -2.13 Million | 12.68 Million | 6.43 Million | -1.49 Million | -12.43 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 14.72 Million | -9.02 Million | 529 Thousand | 7.29 Million | -4.31 Million | 7.95 Million |
| Cash at beginning of period | 52.31 Million | 52.36 Million | 39.6 Million | 76.6 Million | 42.41 Million | 47.17 Million |
| Cash at end of period | 61.61 Million | 52.31 Million | 52.36 Million | 52.36 Million | 76.6 Million | 42.41 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 18 Thousand | -73 Thousand | 62 Thousand | 126 Thousand | -72 Thousand | -3000.00 |
| Net cash flow / Change in cash | 9.29 Million | -44 Thousand | 12.76 Million | -24.23 Million | 34.18 Million | -4.75 Million |
| Free Cash Flow | 59.06 Million | 31.39 Million | 186.98 Million | 48.47 Million | 159.73 Million | 25.89 Million |
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