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Goldman Sachs BDC (GSBD)
NYSE:GSBD
Goldman Sachs BDC (GSBD) Financial Statements
597 Followers
Goldman Sachs BDC Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 59.03M | $ -27.53M | $ -6.50M | $ -39.85M | - |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 50.55M | $ -12.11M | $ 65.66M | $ -79.34M | - |
| Balance Sheet | - | ||||
| Total Assets | $ 3.52B | $ 3.56B | $ 3.64B | $ 3.61B | $ 3.59B |
| Total Debt | $ 1.83B | $ 1.88B | $ 1.96B | $ 1.94B | $ 2.01B |
| Net Debt | $ -1.60B | $ -1.60B | $ -1.60B | $ -1.58B | $ -7.12M |
| Total Liabilities | $ 1.92B | $ 1.96B | $ 2.04B | $ 2.03B | $ 3.58B |
| Stockholders Equity | $ 1.60B | $ 1.60B | $ 1.60B | $ 1.58B | $ 1.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 82.79M | - | $ 25.89M | $ 32.27M | $ 137.15M |
| Operating Cash Flow | $ 82.79M | $ 159.74M | $ 25.89M | $ 32.27M | $ 137.15M |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ -107.16M | $ -125.48M | $ -30.65M | $ -24.71M | $ -130.36M |