Goldman Sachs BDC Inc
NYSE:GSBD
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| 52 Week Range |
8.96
13.3
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Goldman Sachs BDC Inc
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
41
|
50
|
48
|
43
|
50
|
53
|
66
|
67
|
54
|
37
|
36
|
26
|
36
|
(30)
|
(11)
|
12
|
176
|
300
|
321
|
326
|
192
|
172
|
136
|
90
|
55
|
43
|
90
|
149
|
196
|
210
|
90
|
76
|
63
|
52
|
145
|
133
|
|
| Other Non-Cash Items |
40
|
30
|
33
|
23
|
5
|
12
|
(1)
|
(3)
|
25
|
36
|
45
|
56
|
46
|
45
|
(8)
|
(42)
|
82
|
48
|
72
|
88
|
(49)
|
(35)
|
8
|
75
|
121
|
130
|
91
|
37
|
(15)
|
(21)
|
100
|
106
|
97
|
126
|
12
|
(20)
|
|
| Cash Interest Paid |
11
|
11
|
13
|
13
|
16
|
18
|
20
|
19
|
22
|
24
|
27
|
32
|
32
|
31
|
27
|
28
|
27
|
33
|
34
|
43
|
42
|
50
|
54
|
62
|
72
|
86
|
95
|
101
|
103
|
101
|
95
|
101
|
94
|
104
|
105
|
99
|
|
| Change in Working Capital |
(112)
|
(90)
|
(13)
|
(54)
|
(104)
|
(101)
|
(116)
|
(129)
|
(128)
|
(181)
|
(347)
|
(157)
|
(117)
|
(127)
|
37
|
(70)
|
(93)
|
21
|
97
|
123
|
(174)
|
(228)
|
(463)
|
(602)
|
(148)
|
(152)
|
(40)
|
169
|
120
|
86
|
(62)
|
(109)
|
(158)
|
(48)
|
269
|
256
|
|
| Cash from Operating Activities |
(31)
N/A
|
(10)
+68%
|
68
N/A
|
12
-83%
|
(49)
N/A
|
(36)
+27%
|
(51)
-41%
|
(64)
-26%
|
(49)
+23%
|
(108)
-118%
|
(266)
-148%
|
(75)
+72%
|
(35)
+53%
|
(112)
-218%
|
18
N/A
|
(99)
N/A
|
166
N/A
|
370
+123%
|
490
+32%
|
537
+10%
|
(30)
N/A
|
(91)
-203%
|
(319)
-252%
|
(437)
-37%
|
27
N/A
|
20
-26%
|
141
+592%
|
355
+152%
|
301
-15%
|
275
-8%
|
128
-54%
|
72
-44%
|
2
-97%
|
129
+5 162%
|
426
+229%
|
369
-13%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
82
|
82
|
82
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
13
|
14
|
112
|
110
|
99
|
98
|
37
|
106
|
110
|
110
|
0
|
(7)
|
(37)
|
|
| Net Issuance of Debt |
84
|
78
|
(56)
|
(24)
|
44
|
24
|
96
|
131
|
118
|
179
|
339
|
153
|
109
|
209
|
71
|
188
|
27
|
(154)
|
(164)
|
(124)
|
229
|
269
|
432
|
466
|
148
|
67
|
(68)
|
(222)
|
(189)
|
(99)
|
(7)
|
5
|
104
|
32
|
(151)
|
(35)
|
|
| Cash Paid for Dividends |
(65)
|
(65)
|
(65)
|
(66)
|
(67)
|
(69)
|
(70)
|
(71)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(70)
|
(71)
|
(71)
|
(146)
|
(178)
|
(209)
|
(241)
|
(193)
|
(188)
|
(183)
|
(178)
|
(180)
|
(180)
|
(185)
|
(188)
|
(191)
|
(194)
|
(193)
|
(196)
|
(198)
|
(203)
|
(216)
|
(225)
|
|
| Other |
(6)
|
(6)
|
(6)
|
(7)
|
(1)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(1)
|
(1)
|
(10)
|
(12)
|
(12)
|
(25)
|
(15)
|
(14)
|
(17)
|
(5)
|
(4)
|
(7)
|
(3)
|
(3)
|
(4)
|
(1)
|
(1)
|
(6)
|
(13)
|
(14)
|
(14)
|
(9)
|
(2)
|
(5)
|
(9)
|
|
| Cash from Financing Activities |
13
N/A
|
7
-47%
|
(46)
N/A
|
(14)
+69%
|
56
N/A
|
34
-39%
|
23
-34%
|
57
+152%
|
44
-23%
|
107
+144%
|
267
+151%
|
82
-69%
|
39
-53%
|
128
+232%
|
(12)
N/A
|
106
N/A
|
(143)
N/A
|
(346)
-142%
|
(386)
-11%
|
(382)
+1%
|
32
N/A
|
76
+141%
|
243
+219%
|
298
+22%
|
(22)
N/A
|
(5)
+79%
|
(144)
-3 020%
|
(311)
-117%
|
(288)
+7%
|
(270)
+6%
|
(109)
+60%
|
(96)
+12%
|
7
N/A
|
(99)
N/A
|
(379)
-283%
|
(306)
+19%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
|
| Net Change in Cash |
(18)
N/A
|
(3)
+85%
|
22
N/A
|
(3)
N/A
|
7
N/A
|
(2)
N/A
|
(28)
-1 248%
|
(7)
+74%
|
(6)
+26%
|
(1)
+82%
|
1
N/A
|
7
+622%
|
3
-49%
|
16
+388%
|
6
-61%
|
7
+5%
|
23
+249%
|
23
+3%
|
104
+343%
|
154
+49%
|
2
-99%
|
(14)
N/A
|
(75)
-433%
|
(139)
-85%
|
6
N/A
|
16
+172%
|
(2)
N/A
|
44
N/A
|
13
-71%
|
5
-60%
|
19
+275%
|
(24)
N/A
|
9
N/A
|
30
+223%
|
46
+53%
|
62
+34%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(31)
N/A
|
(10)
+68%
|
68
N/A
|
12
-83%
|
(49)
N/A
|
(36)
+27%
|
(51)
-41%
|
(64)
-26%
|
(49)
+23%
|
(108)
-118%
|
(266)
-148%
|
(75)
+72%
|
(35)
+53%
|
(112)
-218%
|
18
N/A
|
(99)
N/A
|
166
N/A
|
370
+123%
|
490
+32%
|
537
+10%
|
(30)
N/A
|
(91)
-203%
|
(319)
-252%
|
(437)
-37%
|
27
N/A
|
20
-26%
|
141
+592%
|
355
+152%
|
301
-15%
|
275
-8%
|
128
-54%
|
72
-44%
|
2
-97%
|
129
+5 162%
|
426
+229%
|
369
-13%
|
|
