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

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) 156.63M111.93M110.01M118.68M143.44M156.97M121.89M157.04M174.05M128.78M140.39M161.35M165.98M111.86M105.86M119.23M123.42M73.81M58.52M
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) -30.76M5.86M6.28M15.08M8.67M6.19M7.09M6.76M5.79M5.02M6.04M6.10M4.68M3.21M
Amortization of Deferred Charges (Quarter) 1.85M1.61M1.54M1.57M1.57M1.54M0.48M0.48M1.63M1.79M0.71M0.67M2.35M2.11M0.48M0.06M2.25M2.25M
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
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 275.52M131.81M254.19M351.56M-39.06M68.94M164.06M46.08M99.46M491.00M319.82M72.74M112.08M529.00M168.48M668.91M225.74M951.79M
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