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Goldman Sachs BDC, Inc. (GSBD)

NYSE - NYSE Delayed Price. Currency in USD
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15.18-0.18 (-1.17%)
At close: 04:00PM EDT
15.26 +0.08 (+0.53%)
Pre-Market: 08:42AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
210,263
195,874
55,003
192,427
176,113
Change in working capital
-15,715
6,460
-6,638
5,831
-12,152
Other working capital
275,456
300,692
27,439
-29,856
165,783
Other non-cash items
-69,018
-61,945
-54,089
-97,500
153,939
Net cash provided by operating activites
275,456
300,692
27,439
-29,856
165,783
Net change in cash
5,168
12,699
5,691
1,838
22,673
Cash at beginning of period
47,173
39,602
33,764
32,137
9,409
Cash at end of period
52,341
52,363
39,602
33,764
32,137
Free Cash Flow
Operating Cash Flow
275,456
300,692
27,439
-29,856
165,783
Free Cash Flow
275,456
300,692
27,439
-29,856
165,783