Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	145.47	62.87	195.87	55	192.43	176.11
Other Amortization	8.76	8.82	6.29	6.41	7.81	5.14
Loss (Gain) From Sale of Investments	47.95	169.2	10.53	134.86	-39.11	-94.18
Other Operating Activities	207.77	-254.19	81.54	-162.2	-196.81	90.87
Change in Accounts Receivable	12.85	10.44	-6.76	-8.5	0.83	-4.11
Change in Other Net Operating Assets	2.73	5.32	13.22	1.86	5.01	-8.04
Operating Cash Flow	425.52	2.46	300.69	27.44	-29.86	165.78
Operating Cash Flow Growth	232.97%	-99.18%	995.86%	-	-	-
Long-Term Debt Issued	-	1,099	378.54	846.18	1,128	1,289
Long-Term Debt Repaid	-	-995.65	-567.7	-698.5	-898.19	-1,262
Net Debt Issued (Repaid)	-150.74	103.61	-189.16	147.68	229.34	27.27
Issuance of Common Stock	3.99	109.93	98.09	14.01	-	-
Repurchase of Common Stock	-10.7	-	-	-	-	-
Common Dividends Paid	-216.43	-197.7	-190.96	-180	-193.04	-145.6
Other Financing Activities	-5.27	-8.69	-5.96	-3.44	-4.61	-24.78
Financing Cash Flow	-379.15	7.15	-287.99	-21.75	31.69	-143.11
Foreign Exchange Rate Adjustments	0.06	-0.17	0.06	0.15	-0.21	0.06
Net Cash Flow	46.42	9.43	12.76	5.84	1.63	22.73
Cash Interest Paid	104.88	93.94	102.57	71.96	41.89	27.21
Levered Free Cash Flow	170.38	189.86	176.55	146.21	165.41	98.27
Unlevered Free Cash Flow	229.23	249.78	238.3	188	191.85	116.89
Change in Working Capital	15.58	15.76	6.46	-6.64	5.83	-12.15

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q