GSBD Stock Annual Cash Flow. Download in Excel
Goldman Sachs BDC Inc.
GSBD 
NYE
Sector: Financial Services
Industry: Credit Services
14.34
USD
0.12
(0.84%)
Previous close: 14.22 Open: 14.26 Bid: 14.31 Ask: 14.4
52 week range
13.39 15.94
Mkt Cap: 1,681 M Avg Vol (90 Days): 629,897
Last updated: Friday 27th September 2024
Financials
GSBD Cash Flow
Annual
| Invalid date | Dec-22 | Dec-23 | |
|---|---|---|---|
| (Increase) Decrease in other current assets | 2 M | -1 M | |
| (Increase) Decrease in receivables | -9 M | -7 M | |
| Cash at beginning of period | 34 M | 40 M | |
| Cash at end of period | 40 M | 52 M | |
| Cash flow | 27 M | 301 M | |
| ChangeInAccruedExpense | 2 M | 2 M | |
| ChangeInInterestPayable | 2 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 2 M | 2 M | |
| ChangeInWorkingCapital | -5 M | -6 M | |
| CommonStockPayments | -557000.0 | -680000 | |
| Depreciation unreconciled | -33 M | -30 M | |
| DepreciationAndAmortization | -33 M | -30 M | |
| Effect of exchange rate changes | 62000 | ||
| FinancingCashFlow | -22 M | -288 M | |
| Free cash flow | 27 M | 301 M | |
| GainLossOnInvestmentSecurities | 19 M | 72 M | |
| InterestPaidSupplementalData | 72 M | 103 M | |
| Issuance of capital stock | 14 M | 98 M | |
| IssuanceOfCapitalStock | 14 M | 98 M | |
| IssuanceOfDebt | 145 M | -194 M | |
| Net cash from financing activities | -22 M | -288 M | |
| Net cash from operating activities | 27 M | 301 M | |
| Net change in cash & cash equivalents | 6 M | 13 M | |
| Net income from continuing operations | 53 M | 196 M | |
| NetCommonStockIssuance | 13 M | 97 M | |
| NetIssuancePaymentsOfDebt | 145 M | -194 M | |
| NetLongTermDebtIssuance | 145 M | -194 M | |
| Operating (gains) losses | 19 M | 72 M | |
| Other financing charges net | -180 M | -191 M | |
| Other non-cash items | -7 M | 69 M | |
| Purchase of short term investments | 846 M | 379 M | |
| Repayment of debt | -701 M | -573 M | |
| RepaymentOfDebt | -701 M | -573 M | |
| Repurchase of capital stock | -557000.0 | -680000 | |
| Revenue per share | -33 M | -30 M |
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