← Goldman Sachs BDC, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||
| Net Income From Continuing Operations | — | $192.4m | $55.0m | $195.9m | $62.9m | $119.3m | $74.1m | |
| Amortization of Debt Issuance Costs | — | — | — | $6.3m | $8.8m | $8.4m | — | |
| Amortization of Debt Issuance Costs and Discounts | — | $7.3m | $6.3m | — | — | — | — | |
| Net change in unrealized (appreciation) depreciation on investments | ($115.8m) | $89.5m | $155.5m | ($25.4m) | $37.1m | ($64.7m) | — | |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions | $333k | ($244k) | $437k | $180k | ($517k) | $28k | — | |
| Amortization of premium and accretion of discount, net | ($22.2m) | ($88.2m) | ($39.6m) | ($35.9m) | ($25.8m) | ($21.8m) | — | |
| Amortization of deferred financing and debt issuance costs | $4.7m | $7.3m | $6.3m | $6.3m | $8.8m | $8.4m | — | |
| Change In Working Capital | — | — | ($6.6m) | $6.5m | $15.8m | ($5.5m) | ($33.6m) | |
| Change In Receivables | — | — | ($8.5m) | ($6.8m) | $10.4m | $1.2m | ($1.5m) | |
| Increase (decrease) in accrued expenses and other liabilities | ($5.4m) | ($62k) | $1.8m | $1.5m | $3.2m | ($3.2m) | ($1.4m) | |
| Accrued but unpaid excise tax expense | $1.6m | $1.4m | $3.5m | $5.1m | $6.0m | $4.3m | — | |
| Accrued but unpaid distributions | $45.7m | $45.8m | $46.3m | $49.3m | $52.8m | $36.0m | — | |
| Change In Accrued Expense | — | — | $1.8m | $1.5m | $3.2m | ($3.2m) | ($1.4m) | |
| (Increase) decrease in other assets | ($1.3m) | ($770k) | $1.8m | ($1.2m) | $1.1m | ($4.5m) | — | |
| Change In Other Current Assets | — | — | $1.8m | ($1.2m) | $1.1m | ($4.5m) | ($38.3m) | |
| Change In Other Current Liabilities | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net Cash Provided by (Used in) Operating Activities | $165.8m |
($29.9m)
-118.01%
|
$27.4m
+191.90%
|
$300.7m
+995.86%
|
$2.5m
-99.18%
|
$325.7m
+13155.27%
|
— | |
| Gain (Loss) on Investments | — | ($44.6m) | ($173.3m) | ($50.7m) | ($189.5m) | ($62.2m) | $203.6m | |
| Investments in affiliated money market fund, net | — | — | — | — | ($25.2m) | ($10.5m) | — | |
| Net realized (gain) loss on investments | $43.8m | ($40.5m) | $19.0m | $71.8m | $158.0m | $123.1m | — | |
| Exchange of investments | — | $9.5m | $153.3m | $119.6m | $204.2m | $111.0m | — | |
| Purchases of investments | ($443.2m) | ($1.7b) | ($712.7m) | ($394.4m) | ($995.9m) | ($938.1m) | — | |
| Proceeds from sales of investments and principal repayments | $362.7m | $1.5b | $571.0m | $508.1m | $822.5m | $1.1b | — | |
| Cash flows from financing activities: | ||||||||
| Increase (decrease) in interest and other debt expenses payable | $6.4m | $5.3m | ($1.7m) | $173k | $7.6m | $4.2m | — | |
| Borrowings on debt | $1.3b | $1.1b | $846.2m | $378.5m | $1.1b | $1.6b | — | |
| Deferred financing and debt issuance costs paid | ($24.8m) | ($4.6m) | ($2.9m) | ($5.3m) | ($8.2m) | ($9.7m) | — | |
| Issuance Of Debt | — | — | $846.2m | $378.5m | $1.1b | $1.6b | $2.1b | |
| Long Term Debt Issuance | — | — | $846.2m | $378.5m | $1.1b | $1.6b | $2.1b | |
| Net Issuance Payments Of Debt | — | — | $147.7m | ($189.2m) | $103.6m | ($48.9m) | $45.6m | |
| Net Long Term Debt Issuance | — | — | $147.7m | ($189.2m) | $103.6m | ($48.9m) | $45.6m | |
| Repayments of debt | ($1.3b) | ($898.2m) | ($698.5m) | ($567.7m) | ($995.6m) | ($1.6b) | ($2.1b) | |
| Long Term Debt Payments | — | — | ($698.5m) | ($567.7m) | ($995.6m) | ($1.6b) | ($2.1b) | |
| Repayment Of Debt | — | — | ($698.5m) | ($567.7m) | ($995.6m) | ($1.6b) | ($2.1b) | |
| Issuance Of Capital Stock | — | — | $14.0m | $98.1m | $109.9m | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | $0 | $0 | ($52.2m) | ($52.2m) | |
| Proceeds from Issuance of Common Stock | — | — | $14.2m | — | — | — | $109.9m | |
| Proceeds from issuance of common stock (net of underwriting costs) | — | — | $14.0m | $98.1m | $109.9m | — | $109.9m | |
| Common Stock Issuance | — | — | $14.0m | $98.1m | $109.9m | $0 | $109.9m | |
| Payments for Repurchase of Common Stock | — | — | — | — | — | $52.2m | — | |
| Common Stock Payments | — | — | — | $0 | $0 | ($52.2m) | — | |
| Common Stock Dividend Paid | — | — | ($180.0m) | ($191.0m) | ($197.7m) | ($233.5m) | ($220.1m) | |
| (Increase) decrease in interest and dividends receivable | ($2) | ($2) | ($9) | ($7) | $10 | $1 | — | |
| Cash Dividends Paid | — | — | ($180.0m) | ($191.0m) | ($197.7m) | ($233.5m) | ($220.1m) | |
| Net Other Financing Charges | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net cash provided by (used for) financing activities | ($143.1m) |
$31.7m
+122.15%
|
($21.7m)
-168.62%
|
($288.0m)
-1224.23%
|
$7.1m
+102.48%
|
($344.5m)
-4920.21%
|
— | |
| Net Cash Provided by (Used in) Financing Activities | — | $31.7m |
($21.7m)
-168.62%
|
($288.0m)
-1224.23%
|
$7.1m
+102.48%
|
($344.5m)
-4920.21%
|
— | |
| Net increase (decrease) in cash | $22.7m | $1.8m | $5.7m | $12.7m | $9.6m | ($18.8m) | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $1.8m | $5.7m | — | — | — | $41.9m | |
| Cash, beginning of period | $32.1m | $33.8m | $39.6m | $52.4m | $61.8m | $43.2m | — | |
| Beginning Cash Position | — | — | $33.8m | $39.6m | $52.4m | $61.8m | $82.8m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | ($211k) | $147k | $62k | ($171k) | $186k | ($71k) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $33.8m | $39.6m | $52.4m | $61.8m | $43.2m | $41.9m | |
| Effect of foreign exchange rate changes on cash | $55k | ($211k) | $147k | $62k | ($171k) | $186k | — | |
| Effect Of Exchange Rate Changes | — | — | $147k | $62k | ($171k) | $186k | ($71k) | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Income Tax Expense (Benefit) | — | $1.3m | $4.5m | $4.8m | $5.3m | — | — | |
| Additional Financial Items | ||||||||
| Investment Company Distribution Ordinary Income | — | — | — | $197.1m | $208.5m | $216.8m | — | |
| Operating Expenses | — | $139.9m | $136.2m | $204.8m | $176.5m | $180.0m | — | |
| Realized Investment Gains (Losses) | — | $40.5m | ($19.0m) | ($71.8m) | ($158.0m) | ($123.1m) | — | |
| Net increase (decrease) in net assets from operations: | $176.1m | $192.4m | $55.0m | $195.9m | $62.9m | $119.3m | — | |
| Payment-in-kind interest capitalized | ($6.6m) | ($17.1m) | ($20.9m) | ($32.4m) | ($55.1m) | ($33.6m) | — | |
| Increase (decrease) in management fees payable | ($1.9m) | $2.4m | $693k | ($355k) | $72k | ($599k) | — | |
| Increase (decrease) in incentive fees payable | ($5.9m) | ($1.9m) | ($760k) | $13.0m | ($6.7m) | ($2.5m) | — | |
| Offering costs paid | — | — | ($557k) | ($680k) | ($515k) | ($229k) | — | |
| Distributions paid | ($145.6m) | ($193.0m) | ($180.0m) | ($191.0m) | ($197.7m) | ($233.5m) | — | |
| Reinvestment of stockholder distributions | $2.1m | $5.2m | $3.8m | $3.1m | $7.3m | — | — | |
| Change In Payable | — | — | ($1.8m) | $12.9m | $951k | $1.1m | $7.6m | |
| Changes In Cash | — | — | $5.7m | $12.7m | $9.6m | ($18.8m) | ($40.8m) | |
| End Cash Position | — | — | $39.6m | $52.4m | $61.8m | $43.2m | $41.9m | |
| Financing Cash Flow | — | — | ($21.7m) |
($288.0m)
-1224.23%
|
$7.1m
+102.48%
|
($344.5m)
-4920.21%
|
($243.1m)
+29.43%
|
|
| Free Cash Flow | — | — | $27.4m | $300.7m | $2.5m | $325.7m | $202.2m | |
| Gain Loss On Investment Securities | — | — | $33.2m | $160.3m | ($4.1m) | $258.9m | $203.6m | |
| Other Non Cash Items | — | — | ($54.1m) | ($61.9m) | ($72.1m) | ($47.0m) | — | |
| Supplemental disclosure of cash flow information: | ||||||||
| Change In Cash Supplemental As Reported | — | — | $5.7m | $12.7m | $9.6m | ($18.8m) | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $27.2m | $41.9m | $72.0m | $102.6m | $93.9m | $95.6m | — | |
| Interest Income Operating Paid In Kind | $27.2m | $41.9m | $72.0m | $32.4m | $93.9m | $95.6m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.