Goldman Sachs BDC Inc (NYSE:GSBD)

13.93
BATS BZX Real-Time Price
As of 1:03pm ET
 -0.08 / -0.57%
Today’s Change
12.75
Today|||52-Week Range
16.52
+1.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line46.6M40.7M49.5M53.7M
 
 
 
 
 
Total Other Cash Flow-146.5M30.0M16.3M13.7M
 
 
 
 
 
Funds From Operations-99.9M70.7M65.8M67.4M
 
 
 
 
 
Funds From/For Other Operating Expenses21.5M-2.7M-1.6M-195.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-121.4M73.3M67.4M67.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-310.2M-581.0M-450.1M
 
 
 
 
Decrease In Investments0.00205.5M475.8M333.3M
 
 
 
 
Net Cash Flow Investing0.00-104.7M-116.7M-116.8M
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings286.0M381.5M516.7M480.0M
 
 
 
 
 
Long Term Debt Reduction-219.0M-303.3M-473.4M-365.8M
 
 
 
 
 
Net Proceeds Stock Sale132.8M-127.0K80.4M-177.0K
 
 
 
 
 
Common Preferred Redeemed-732.0K0.000.000.00
 
 
Common Dividends-63.6M-64.9M-67.4M-70.4M
 
 
 
 
 
Cash Dividends Paid - Total-63.6M-64.9M-67.4M-70.4M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing135.5M13.2M56.3M43.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------1.0K
 
 
 
Net Change In Cash14.1M-18.1M7.0M-5.5M