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GSBD Goldman Sachs BDC

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  • 12.840
  • +0.090+0.71%
Close Dec 24 13:00 ET
  • 12.890
  • +0.050+0.39%
Post 14:16 ET
1.51BMarket Cap18.88P/E (TTM)

Goldman Sachs BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
-28.13%37.08M
-182.56%-54.21M
51.27%42.45M
256.12%195.87M
1,278.19%50.55M
787.93%51.6M
251.58%65.66M
-30.12%28.06M
-71.42%55M
-90.58%3.67M
Other non cashItems
20.40%-17.5M
-42.84%-17.61M
-56.00%-19.7M
-14.52%-61.95M
-17.32%-15.01M
-39.20%-21.98M
-6.82%-12.33M
9.57%-12.63M
44.52%-54.09M
36.90%-12.79M
Change in working capital
-163.85%-12.01M
230.31%8.26M
-195.70%-10.84M
197.32%6.46M
-69.30%6.02M
79.49%-4.55M
-5,053.91%-6.34M
370.56%11.33M
-213.84%-6.64M
1,351.88%19.62M
-Change in receivables
-9.01%1.14M
329.71%4.28M
-79.53%320K
20.54%-6.76M
-161.95%-7.71M
105.67%1.25M
-49.44%-1.87M
-35.17%1.56M
-1,129.18%-8.5M
1,036.04%12.44M
-Change in other current assets
-674.61%-1.86M
564.00%464K
142.60%256K
-162.90%-1.15M
-611.01%-775K
-92.62%323K
96.37%-100K
-287.81%-601K
338.05%1.83M
-109.56%-109K
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-34.85%104.07M
-570.30%-121.77M
-78.19%7.04M
995.86%300.69M
-39.63%82.79M
394.53%159.74M
127.31%25.89M
-17.93%32.27M
191.90%27.44M
141.94%137.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
14.95%-66.04M
492.26%111.25M
114.84%11.58M
-228.09%-189.16M
38.45%-52.24M
-202.03%-77.64M
-87.78%18.78M
-2,877.05%-78.06M
-35.61%147.68M
-136.29%-84.88M
Net commonstock issuance
--3.99M
--69.37M
-62.72%36.57M
599.91%98.09M
--0
--0
--0
--98.09M
--14.01M
--1.14M
Cash dividends paid
-5.85%-50.61M
1.21%-48.66M
-6.66%-47.56M
-6.09%-190.96M
-6.61%-49.3M
-7.40%-47.81M
-10.29%-49.26M
-0.04%-44.59M
6.75%-180M
-3.66%-46.25M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
10.14%-112.75M
527.58%131.05M
71.64%-7.01M
-1,224.23%-287.99M
17.80%-107.16M
-397.56%-125.48M
-128.32%-30.65M
40.83%-24.71M
-168.62%-21.75M
-168.91%-130.36M
Net cash flow
Beginning cash position
45.26%61.61M
10.91%52.32M
32.22%52.36M
17.29%39.6M
134.47%76.6M
-5.27%42.41M
50.17%47.17M
17.29%39.6M
5.06%33.76M
-80.96%32.67M
Current changes in cash
-125.35%-8.69M
295.02%9.28M
-99.62%29K
123.14%12.7M
-459.21%-24.37M
383.94%34.26M
-135.46%-4.76M
409.84%7.56M
209.63%5.69M
104.92%6.78M
Effect of exchange rate changes
143.06%31K
700.00%18K
-763.64%-73K
-57.82%62K
-15.44%126K
-89.47%-72K
94.34%-3K
-87.64%11K
169.67%147K
--149K
End cash position
-30.87%52.96M
45.26%61.61M
10.91%52.32M
32.22%52.36M
32.22%52.36M
134.47%76.6M
-5.27%42.41M
50.17%47.17M
17.29%39.6M
17.29%39.6M
Free cash flow
-34.85%104.07M
-570.30%-121.77M
-78.19%7.04M
995.86%300.69M
-39.63%82.79M
394.53%159.74M
127.31%25.89M
-17.93%32.27M
191.90%27.44M
141.94%137.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -28.13%37.08M-182.56%-54.21M51.27%42.45M256.12%195.87M1,278.19%50.55M787.93%51.6M251.58%65.66M-30.12%28.06M-71.42%55M-90.58%3.67M
Other non cashItems 20.40%-17.5M-42.84%-17.61M-56.00%-19.7M-14.52%-61.95M-17.32%-15.01M-39.20%-21.98M-6.82%-12.33M9.57%-12.63M44.52%-54.09M36.90%-12.79M
Change in working capital -163.85%-12.01M230.31%8.26M-195.70%-10.84M197.32%6.46M-69.30%6.02M79.49%-4.55M-5,053.91%-6.34M370.56%11.33M-213.84%-6.64M1,351.88%19.62M
-Change in receivables -9.01%1.14M329.71%4.28M-79.53%320K20.54%-6.76M-161.95%-7.71M105.67%1.25M-49.44%-1.87M-35.17%1.56M-1,129.18%-8.5M1,036.04%12.44M
-Change in other current assets -674.61%-1.86M564.00%464K142.60%256K-162.90%-1.15M-611.01%-775K-92.62%323K96.37%-100K-287.81%-601K338.05%1.83M-109.56%-109K
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -34.85%104.07M-570.30%-121.77M-78.19%7.04M995.86%300.69M-39.63%82.79M394.53%159.74M127.31%25.89M-17.93%32.27M191.90%27.44M141.94%137.15M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 14.95%-66.04M492.26%111.25M114.84%11.58M-228.09%-189.16M38.45%-52.24M-202.03%-77.64M-87.78%18.78M-2,877.05%-78.06M-35.61%147.68M-136.29%-84.88M
Net commonstock issuance --3.99M--69.37M-62.72%36.57M599.91%98.09M--0--0--0--98.09M--14.01M--1.14M
Cash dividends paid -5.85%-50.61M1.21%-48.66M-6.66%-47.56M-6.09%-190.96M-6.61%-49.3M-7.40%-47.81M-10.29%-49.26M-0.04%-44.59M6.75%-180M-3.66%-46.25M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 10.14%-112.75M527.58%131.05M71.64%-7.01M-1,224.23%-287.99M17.80%-107.16M-397.56%-125.48M-128.32%-30.65M40.83%-24.71M-168.62%-21.75M-168.91%-130.36M
Net cash flow
Beginning cash position 45.26%61.61M10.91%52.32M32.22%52.36M17.29%39.6M134.47%76.6M-5.27%42.41M50.17%47.17M17.29%39.6M5.06%33.76M-80.96%32.67M
Current changes in cash -125.35%-8.69M295.02%9.28M-99.62%29K123.14%12.7M-459.21%-24.37M383.94%34.26M-135.46%-4.76M409.84%7.56M209.63%5.69M104.92%6.78M
Effect of exchange rate changes 143.06%31K700.00%18K-763.64%-73K-57.82%62K-15.44%126K-89.47%-72K94.34%-3K-87.64%11K169.67%147K--149K
End cash position -30.87%52.96M45.26%61.61M10.91%52.32M32.22%52.36M32.22%52.36M134.47%76.6M-5.27%42.41M50.17%47.17M17.29%39.6M17.29%39.6M
Free cash flow -34.85%104.07M-570.30%-121.77M-78.19%7.04M995.86%300.69M-39.63%82.79M394.53%159.74M127.31%25.89M-17.93%32.27M191.90%27.44M141.94%137.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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