Goldman Sachs BDC Cash Flow Statement (2021-2026) | GSBD

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Cash Flow Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 146.57M126.01M111.95M110.89M133.60M144.00M128.13M148.81M164.83M149.09M144.79M146.47M149.30M136.46M118.25M108.10M107.92M99.49M73.54M
Gains from Investment Securities (Quarter) -0.76M-2.66M-4.44M-0.02M-11.88M-36.26M-2.95M-5.18M-27.38M-16.99M-32.68M-83.80M-24.50M-44.47M-81.22M5.42M-2.84M-0.05M
Change in Interest Receivables (Quarter) -1.98M2.29M-1.25M7.71M-0.32M-4.28M-1.14M-4.70M-4.50M-2.51M4.42M1.43M-1.80M
Cash from Operations (Quarter) -327.02M39.33M-94.80M-54.23M137.15M32.27M25.89M159.74M82.79M7.04M-121.77M104.07M13.12M133.87M174.46M47.23M-29.88M10.43M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 8.74M5.86M6.28M15.08M8.67M6.19M7.09M6.76M5.79M5.02M6.04M6.10M4.68M3.21M
Amortization of Deferred Charges (Quarter) 1.85M1.61M1.54M1.57M1.57M1.54M0.48M0.35M1.63M1.79M0.34M0.48M2.35M2.11M0.48M0.06M2.25M2.25M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.16M-1.96M1.25M1.70M0.85M-2.32M1.04M2.09M0.70M-3.52M0.71M2.02M4.03M-4.39M-1.12M1.23M1.06M-2.55M
Financing Activities
Other financing activities (Quarter) 0.06M2.76M-2.33M0.12M0.09M-0.09M5.16M0.19M7.96M0.02M0.23M7.03M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 504.86M131.81M410.65M195.09M108.62M68.94M104.78M105.36M99.46M502.58M308.24M72.74M-882.34M469.30M228.18M668.91M225.74M986.54M
Long-Term Debt Repayments (Quarter) 271.00M129.00M257.00M119.00M193.50M147.00M86.00M183.00M151.70M491.00M197.00M140.00M167.65M529.00M300.00M619.00M193.00M951.79M
Change in Capital Stock
Shares Issued (Quarter) 10.64M1.14M98.08M36.57M69.37M3.99M
Shares Repurchased (Quarter) 26.47M15.01M
Dividend Payments
Dividends Paid - Common (Quarter) 44.61M44.58M44.66M44.51M46.25M44.59M49.26M47.81M49.30M47.56M48.66M50.61M50.87M52.78M62.17M59.28M59.28M39.40M
Misc.
Cash from Financing Activities (Quarter) 189.19M-41.77M108.21M42.17M-130.36M-24.71M-30.65M-125.48M-107.16M-7.01M131.05M-112.75M-4.14M-113.05M-149.21M-40.06M-42.13M-11.68M
Exchange Rate Effect (Quarter) 0.09M-0.05M-0.04M0.15M0.01M-0.00M-0.07M0.13M-0.07M0.02M0.03M-0.15M0.14M0.03M-0.03M0.04M-0.12M
Change in Cash (Quarter) -137.84M-2.44M13.41M-12.07M6.78M7.56M-4.76M34.26M-24.36M0.03M9.28M-8.69M8.98M20.82M25.25M7.17M-72.01M-1.24M
Free Cash Flow (Quarter) -327.02M39.33M-94.80M-54.23M137.15M32.27M25.89M159.74M82.79M7.04M-121.77M104.07M13.12M133.87M174.46M47.23M-29.88M10.43M
Net Cash Flow (Quarter) -137.84M-2.44M13.41M-12.07M6.78M7.56M-4.76M34.26M-24.36M0.03M9.28M-8.69M8.98M20.82M25.25M7.17M-72.01M-1.24M