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Goldman Sachs BDC
Goldman Sachs BDC

Financial services / Business development company

🚀 Founded 2012 🌎 USA 🏷️ GSBD US38147U1079 ⭐ 5000 DCF 16.62⚠️ 💰9.57


🔄 Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities		Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment		Net Cash Used For
Investing Activities		Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities		Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12181.567 M125.252 M125.252 M -86.491 M -5.513 M 1.165 M0 -3.085 M -3.593 M 0035.689 M00200.43 M0 -938.069 M 1.149 B -10.486 M -344.452 M -58.53 M -52.175 M -1.165 M -229 k -232.353 M -18.584 M 43.211 M61.795 M186 k
2024-1262.867 M201.06 M201.06 M015.76 M10.442 M0 -6.639 M 11.957 M00122.433 M00 -198.603 M 0 -1.021 B 822.485 M07.146 M95.433 M0 -197.704 M 109.417 M09.432 M61.795 M52.363 M -171 k
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
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2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Goldman Sachs BDC

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