GSBD NYSE
Goldman Sachs BDC, Inc.
1W: -1.6%
1M: -8.7%
3M: -1.2%
YTD: -2.3%
1Y: -8.8%
3Y: -15.1%
5Y: -16.8%
$9.07
-0.10 (-1.09%)
Weekly Expected Move ±2.8%
$9
$9
$9
$9
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$125M
-37.7% ▼
5Y CAGR: -12.6%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$125M
-37.7% ▼
5Y CAGR: -12.6%
Dividends Paid
$1M
+99.4% ▲
Buybacks
$52M
+0.0% ▲
Net Change in Cash
-$19M
-297.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $192M | $55M | $196M | $63M | $182M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | -$86M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$7M | $6M | $16M | -$6M |
| Other Non-Cash Items | -$49M | $121M | -$15M | $122M | $36M |
| Operating Cash Flow | $150M | $169M | $187M | $201M | $125M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1.7B | -$713M | -$394M | -$1.0B | -$938M |
| Investment Sales | $1.5B | $571M | $508M | $822M | $1.1B |
| Other Investing | $0 | $0 | $0 | $0 | -$10M |
| Investing Cash Flow | -$179M | -$142M | $114M | -$199M | $200M |
| — Financing Activities — | |||||
| Net Debt Issuance | $225M | $145M | -$194M | $95M | -$59M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$52M |
| Dividends Paid | -$193M | -$180M | -$191M | -$198M | -$1M |
| Other Financing | $0 | $0 | $0 | $0 | -$232M |
| Financing Cash Flow | $32M | -$22M | -$288M | $7M | -$344M |
| Net Change in Cash | $2M | $6M | $13M | $9M | -$19M |
| Cash End of Period | $34M | $40M | $52M | $62M | $43M |
| Free Cash Flow | $150M | $169M | $187M | $201M | $125M |