Goldman Sachs BDC Inc.
GSBD | NYSE
$9.79
-$0.01 (-0.10%)
Sep 22, 2026, 12:46 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 13.63M | -13.63M | 23.72M | 24.71M | 39.29M | 31.55M | 37.55M | 37.08M | -54.21M | 42.45M | 50.55M | 51.6M | 65.66M | 28.06M | 3.67M | -7.5M | 18.68M | 40.16M | 38.95M | 38.03M | 54.97M | 60.47M |
Depreciation & Amortization | 73.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 54.19M | -54.19M | 13.3M | -10.2M | 10.34M | -20.11M | 25.66M | -13.15M | 3.98M | -11.16M | 13.73M | -5.81M | -4.48M | 9.77M | 7.18M | -91K | 1.38M | -6.6M | -238K | -19.97M | 25.65M | -429K |
Other Non-Cash Items | -74.19M | 64.89M | -65.47M | 37.15M | 122.32M | 117.93M | -54.78M | 79M | -75.82M | -24.57M | 26.22M | 112.69M | -33.43M | -7.12M | 113.86M | -24.54M | -113.6M | 3.36M | -364.41M | 46.31M | 48.03M | 41.96M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 43.72M | -43.72M | 11.87M | -14.62M | 12.85M | -15.61M | 30.35M | -12.01M | 8.26M | -10.84M | 6.02M | -4.55M | -6.34M | 11.33M | 19.62M | -22.2M | 128K | -4.19M | -1.57M | -20.34M | 30.21M | -2.47M |
Operating Cash Flow | 56.52M | 7.54M | -29.88M | 47.23M | 174.46M | 133.87M | 13.12M | 104.07M | -121.77M | 7.04M | 82.79M | 159.74M | 25.89M | 32.27M | 137.15M | -54.24M | -94.8M | 39.33M | -327.02M | 64M | 133.2M | 99.96M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -134.88M | -96.06M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 160.99M | 98.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 26.1M | 2.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | 34.75M | 32.74M | 49.91M | -71.82M | -59.71M | 46.82M | -66.04M | 111.25M | 11.58M | -52.24M | -77.64M | 18.78M | -78.06M | -84.88M | 76.1M | 153.65M | 2.81M | 233.86M | 41.29M | -9.43M | -36.38M |
Common Stock Repurchased | n/a | n/a | -15.01M | -26.47M | -10.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -36.36M | -39.4M | -59.28M | -59.28M | -62.17M | -52.78M | -50.87M | -50.61M | -48.66M | -47.56M | -49.3M | -47.81M | -49.26M | -44.59M | -46.25M | -44.51M | -44.66M | -44.58M | -44.61M | -49.43M | -49.36M | -49.63M |
Other Financial Acitivies | -44.73M | -7.03M | -578K | -4.22M | -4.53M | -558K | -84K | -104K | -911K | -7.59M | -5.61M | -28K | -173K | -143K | -379K | -51K | -3.01M | n/a | -60K | -4.06M | -15K | -469K |
Financial Cash Flow | -81.09M | -11.68M | -42.13M | -40.06M | -149.21M | -113.05M | -4.14M | -112.75M | 131.05M | -7.01M | -107.16M | -125.48M | -30.65M | -24.71M | -130.36M | 42.17M | 108.21M | -41.77M | 189.19M | -12.2M | -58.81M | -86.48M |
Net Cash Flow | -27.42M | -1.36M | -71.97M | 7.15M | 25.28M | 20.96M | 8.84M | -8.66M | 9.29M | -44K | -24.24M | 34.19M | -4.76M | 7.57M | 6.93M | -12.1M | 13.36M | -2.35M | -137.84M | 51.68M | 74.44M | 13.35M |
Free Cash Flow | 56.52M | 7.54M | -29.88M | 47.23M | 174.46M | 133.87M | 13.12M | 104.07M | -121.77M | 7.04M | 82.79M | 159.74M | 25.89M | 32.27M | 137.15M | -54.24M | -94.8M | 39.33M | -327.02M | 64M | 133.2M | 99.96M |
Adj. Free Cash Flow | 56.52M | 7.54M | -29.88M | 47.23M | 174.46M | 133.87M | 13.12M | 104.07M | -121.77M | 7.04M | 82.79M | 159.74M | 25.89M | 32.27M | 137.15M | -54.24M | -94.8M | 39.33M | -327.02M | 64M | 133.2M | 99.96M |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 56.52M | 7.54M | -29.88M | 47.23M | 174.46M | 133.87M | 13.12M | 104.07M | -121.77M | 7.04M | 82.79M | 159.74M | 25.89M | 32.27M | 137.15M | -54.24M | -94.8M | 39.33M | -327.02M | 64M | 133.2M | 99.96M |
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