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GSBD Goldman Sachs BDC

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  • 15.380
  • +0.110+0.72%
Close May 31 16:00 ET
  • 15.370
  • -0.010-0.07%
Post 19:50 ET
1.73BMarket Cap7.97P/E (TTM)

Goldman Sachs BDC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
51.27%42.45M
256.12%195.87M
1,278.19%50.55M
787.93%51.6M
251.58%65.66M
-30.12%28.06M
-71.42%55M
-90.58%3.67M
-119.72%-7.5M
-66.02%18.68M
Other non cashItems
-56.00%-19.7M
-14.52%-61.95M
-17.32%-15.01M
-39.20%-21.98M
-6.82%-12.33M
9.57%-12.63M
44.52%-54.09M
36.90%-12.79M
57.07%-15.79M
48.94%-11.54M
Change in working capital
-195.70%-10.84M
197.32%6.46M
-69.30%6.02M
79.49%-4.55M
-5,053.91%-6.34M
370.56%11.33M
-213.84%-6.64M
1,351.88%19.62M
-9.13%-22.2M
-99.58%128K
-Change in receivables
-79.53%320K
20.54%-6.76M
-161.95%-7.71M
105.67%1.25M
-49.44%-1.87M
-35.17%1.56M
-1,129.18%-8.5M
1,036.04%12.44M
-5,972.53%-22.1M
-127.37%-1.25M
-Change in other current assets
142.60%256K
-162.90%-1.15M
-611.01%-775K
-92.62%323K
96.37%-100K
-287.81%-601K
338.05%1.83M
-109.56%-109K
336.47%4.38M
-515.54%-2.76M
-Change in other current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued operating activities
Operating cash flow
-78.19%7.04M
995.86%300.69M
-39.63%82.79M
394.53%159.74M
127.31%25.89M
-17.93%32.27M
191.90%27.44M
141.94%137.15M
-184.74%-54.24M
-171.17%-94.8M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
114.84%11.58M
-228.09%-189.16M
38.45%-52.24M
-202.03%-77.64M
-87.78%18.78M
-2,877.05%-78.06M
-35.61%147.68M
-136.29%-84.88M
84.29%76.1M
1,729.05%153.65M
Net commonstock issuance
-62.72%36.57M
599.91%98.09M
--0
--0
--0
--98.09M
--14.01M
--1.14M
--10.64M
--2.23M
Cash dividends paid
-6.66%-47.56M
-6.09%-190.96M
-6.61%-49.3M
-7.40%-47.81M
-10.29%-49.26M
-0.04%-44.59M
6.75%-180M
-3.66%-46.25M
9.96%-44.51M
9.51%-44.66M
Net other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
71.64%-7.01M
-1,224.23%-287.99M
17.80%-107.16M
-397.56%-125.48M
-128.32%-30.65M
40.83%-24.71M
-168.62%-21.75M
-168.91%-130.36M
445.53%42.17M
284.02%108.21M
Net cash flow
Beginning cash position
32.22%52.36M
17.29%39.6M
134.47%76.6M
-5.27%42.41M
50.17%47.17M
17.29%39.6M
5.06%33.76M
-80.96%32.67M
-62.66%44.77M
-30.94%31.41M
Current changes in cash
-99.62%29K
123.14%12.7M
-459.21%-24.37M
383.94%34.26M
-135.46%-4.76M
409.84%7.56M
209.63%5.69M
104.92%6.78M
-123.29%-12.07M
-81.97%13.41M
Effect of exchange rate changes
-763.64%-73K
-57.82%62K
-15.44%126K
-89.47%-72K
94.34%-3K
-87.64%11K
169.67%147K
--149K
68.33%-38K
-239.47%-53K
End cash position
10.91%52.32M
32.22%52.36M
32.22%52.36M
134.47%76.6M
-5.27%42.41M
50.17%47.17M
17.29%39.6M
17.29%39.6M
-80.96%32.67M
-62.66%44.77M
Free cash flow
-78.19%7.04M
995.86%300.69M
-39.63%82.79M
394.53%159.74M
127.31%25.89M
-17.93%32.27M
191.90%27.44M
141.94%137.15M
-184.74%-54.24M
-171.17%-94.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 51.27%42.45M256.12%195.87M1,278.19%50.55M787.93%51.6M251.58%65.66M-30.12%28.06M-71.42%55M-90.58%3.67M-119.72%-7.5M-66.02%18.68M
Other non cashItems -56.00%-19.7M-14.52%-61.95M-17.32%-15.01M-39.20%-21.98M-6.82%-12.33M9.57%-12.63M44.52%-54.09M36.90%-12.79M57.07%-15.79M48.94%-11.54M
Change in working capital -195.70%-10.84M197.32%6.46M-69.30%6.02M79.49%-4.55M-5,053.91%-6.34M370.56%11.33M-213.84%-6.64M1,351.88%19.62M-9.13%-22.2M-99.58%128K
-Change in receivables -79.53%320K20.54%-6.76M-161.95%-7.71M105.67%1.25M-49.44%-1.87M-35.17%1.56M-1,129.18%-8.5M1,036.04%12.44M-5,972.53%-22.1M-127.37%-1.25M
-Change in other current assets 142.60%256K-162.90%-1.15M-611.01%-775K-92.62%323K96.37%-100K-287.81%-601K338.05%1.83M-109.56%-109K336.47%4.38M-515.54%-2.76M
-Change in other current liabilities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued operating activities
Operating cash flow -78.19%7.04M995.86%300.69M-39.63%82.79M394.53%159.74M127.31%25.89M-17.93%32.27M191.90%27.44M141.94%137.15M-184.74%-54.24M-171.17%-94.8M
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 114.84%11.58M-228.09%-189.16M38.45%-52.24M-202.03%-77.64M-87.78%18.78M-2,877.05%-78.06M-35.61%147.68M-136.29%-84.88M84.29%76.1M1,729.05%153.65M
Net commonstock issuance -62.72%36.57M599.91%98.09M--0--0--0--98.09M--14.01M--1.14M--10.64M--2.23M
Cash dividends paid -6.66%-47.56M-6.09%-190.96M-6.61%-49.3M-7.40%-47.81M-10.29%-49.26M-0.04%-44.59M6.75%-180M-3.66%-46.25M9.96%-44.51M9.51%-44.66M
Net other financing activities --0--0--0--0--0--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 71.64%-7.01M-1,224.23%-287.99M17.80%-107.16M-397.56%-125.48M-128.32%-30.65M40.83%-24.71M-168.62%-21.75M-168.91%-130.36M445.53%42.17M284.02%108.21M
Net cash flow
Beginning cash position 32.22%52.36M17.29%39.6M134.47%76.6M-5.27%42.41M50.17%47.17M17.29%39.6M5.06%33.76M-80.96%32.67M-62.66%44.77M-30.94%31.41M
Current changes in cash -99.62%29K123.14%12.7M-459.21%-24.37M383.94%34.26M-135.46%-4.76M409.84%7.56M209.63%5.69M104.92%6.78M-123.29%-12.07M-81.97%13.41M
Effect of exchange rate changes -763.64%-73K-57.82%62K-15.44%126K-89.47%-72K94.34%-3K-87.64%11K169.67%147K--149K68.33%-38K-239.47%-53K
End cash position 10.91%52.32M32.22%52.36M32.22%52.36M134.47%76.6M-5.27%42.41M50.17%47.17M17.29%39.6M17.29%39.6M-80.96%32.67M-62.66%44.77M
Free cash flow -78.19%7.04M995.86%300.69M-39.63%82.79M394.53%159.74M127.31%25.89M-17.93%32.27M191.90%27.44M141.94%137.15M-184.74%-54.24M-171.17%-94.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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