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Goldman Sachs BDC, Inc. (GSBD)

NYSE - NYSE Delayed price. Currency in USD
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18.74-0.12 (-0.64%)
At close: 4:00PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
320,515
176,113
36,148
53,678
49,548
Change in working capital
20,008
-12,152
4,280
195
1,613
Accounts receivable
-
-
3,817
1,183
-936
Accounts payable
-
-
-45
661
179
Other working capital
489,783
165,783
-35,271
-49,241
-49,297
Other non-cash items
-60,734
-23,637
1,003
-15,233
-14,161
Net cash provided by operating activities
489,783
165,783
-35,271
-49,241
-49,297
Cash flows from financing activities
Debt repayment
-1,210,000
-1,262,176
-451,600
-365,750
-473,350
Common stock issued
-
-
0
0
81,571
Dividends paid
-208,944
-145,603
-69,852
-70,372
-67,433
Other financing activities
0
0
0
0
0
Net cash used provided by (used for) financing activities
-
-
38,557
43,747
56,338
Net change in cash
103,647
22,673
3,286
-5,494
7,041
Cash at beginning of period
16,318
9,409
6,113
11,606
4,565
Cash at end of period
119,965
32,137
9,409
6,113
11,606
Free cash flow
Operating cash flow
489,783
165,783
-35,271
-49,241
-49,297
Free cash flow
489,783
165,783
-35,271
-49,241
-49,297