Goldman Sachs BDC Inc (NYSE:GSBD)
| 13.99 Delayed Data As of 3:59pm ET |  +0.38 / +2.79%Today’s Change | 13.28 Today|||52-Week Range 20.50 | +1.97% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 46.6M | 40.7M | 49.5M | 53.7M | |
| Total Other Cash Flow | -146.5M | 30.0M | 16.3M | 13.7M | ||
| Funds From Operations | -99.9M | 70.7M | 65.8M | 67.4M | ||
| Funds From/For Other Operating Expenses | 21.5M | -2.7M | -1.6M | -195.0K | ||
| Net Cash Flow - Operating Activities | -121.4M | 73.3M | 67.4M | 67.6M | ||
| Investing | Increase In Investments | 0.00 | -310.2M | -581.0M | -450.1M | |
| Decrease In Investments | 0.00 | 205.5M | 475.8M | 333.3M | ||
| Net Cash Flow Investing | 0.00 | -104.7M | -116.7M | -116.8M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 286.0M | 381.5M | 516.7M | 480.0M | ||
| Long Term Debt Reduction | -219.0M | -303.3M | -473.4M | -365.8M | ||
| Net Proceeds Stock Sale | 132.8M | -127.0K | 80.4M | -177.0K | ||
| Common Preferred Redeemed | -732.0K | 0.00 | 0.00 | 0.00 | ||
| Common Dividends | -63.6M | -64.9M | -67.4M | -70.4M | ||
| Cash Dividends Paid - Total | -63.6M | -64.9M | -67.4M | -70.4M | ||
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 135.5M | 13.2M | 56.3M | 43.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | 1.0K | |
| Net Change In Cash | 14.1M | -18.1M | 7.0M | -5.5M | ||
