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Goldman Sachs BDC (DE:GSB)
FRANKFURT:GSB
Holding DE:GSB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ -10.88M | $ 54.30M | $ 55.48M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 37.08M | $ -54.21M | $ 42.45M | $ 50.55M | $ 51.59M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.55B | $ 3.63B | $ 3.55B | $ 3.52B | $ 3.56B |
| Total Debt | $ 1.88B | $ 1.94B | $ 1.83B | $ 1.83B | $ 1.88B |
| Net Debt | $ -1.59B | $ -1.60B | $ -1.63B | $ -1.60B | $ -1.60B |
| Total Liabilities | $ 1.96B | $ 2.03B | $ 1.92B | $ 1.92B | $ 1.96B |
| Stockholders Equity | $ 1.59B | $ 1.60B | $ 1.63B | $ 1.60B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 104.07M | $ -121.77M | $ 7.04M | $ 82.79M | - |
| Operating Cash Flow | $ 104.07M | $ -121.77M | $ 7.04M | $ 82.79M | $ 159.74M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -112.75M | $ 131.05M | $ -7.01M | $ -107.16M | $ -125.48M |