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Goldman Sachs BDC (GSBD)
NYSE:GSBD
Holding GSBD?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ -10.88M | $ 59.03M | $ -27.53M | $ -6.50M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ -54.21M | $ 42.45M | $ 50.55M | $ -12.11M | $ 65.66M |
| Balance Sheet | - | ||||
| Total Assets | $ 3.63B | $ 3.55B | $ 3.52B | $ 3.56B | $ 3.64B |
| Total Debt | $ 1.94B | $ 1.83B | $ 1.83B | $ 1.88B | $ 1.96B |
| Net Debt | $ -1.60B | $ -1.63B | $ -1.60B | $ -1.60B | $ -1.60B |
| Total Liabilities | $ 2.03B | $ 1.92B | $ 1.92B | $ 1.96B | $ 2.04B |
| Stockholders Equity | $ 1.60B | $ 1.63B | $ 1.60B | $ 1.60B | $ 1.60B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -121.77M | $ 7.04M | $ 82.79M | - | $ 25.89M |
| Operating Cash Flow | $ -121.77M | $ 7.04M | $ 82.79M | $ 159.74M | $ 25.89M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 131.05M | $ -7.01M | $ -107.16M | $ -125.48M | $ -30.65M |