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Goldman Sachs BDC, Inc. (GSBD)

NYSE - Nasdaq Real-time price. Currency in USD
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14.97+0.03 (+0.20%)
As of 02:41PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

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