NYSE:GSBD
Goldman Sachs BDC, Inc.
- Stock
Last Close
14.07
30/08 20:00
Market Cap
1.75B
Beta: 1.24
Volume Today
547.88K
Avg: 644.63K
PE Ratio
9.67
PFCF: 4.64
Dividend Yield
11.97%
Payout:110.31%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 17.98M - | 36.92M 105.30% | 46.63M 26.29% | 40.65M 12.82% | 49.55M 21.88% | 53.68M 8.34% | 36.15M 32.66% | 176.11M 387.20% | 192.43M 9.26% | 55.00M 71.42% | 195.87M 256.12% | |
depreciation and amortization | 22.88M - | 8.63B 37,645.33% | -44.94B 620.49% | 21.63B 148.13% | -2.08M 100.01% | -137.94M 6,534.68% | 2.78M 102.02% | 1.37M 50.58% | -61.25M 4,557.64% | |||
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | 5.14M - | 12.12M 135.96% | -21.54M 277.69% | 2.68M 112.43% | 1.61M 39.77% | 195K 87.91% | 4.28M 2,094.87% | -12.15M 383.93% | 5.83M 147.98% | -6.64M 213.84% | 6.46M 197.32% | |
accounts receivables | -3.37M - | -5.37M 59.08% | -2.74M 48.98% | 1.98M 172.40% | -936K 147.20% | 1.18M 226.39% | 3.82M 222.65% | -4.11M 207.78% | 826K 120.08% | -8.50M 1,129.18% | -6.75M 20.54% | |
inventory | 17.36M - | |||||||||||
accounts payables | 329.38K - | 110K 66.60% | -86K 178.18% | 1.13M 1,413.95% | 179K 84.16% | 661K 269.27% | -45K 106.81% | -7.72M 17,064.44% | 520K 106.73% | -67K 112.88% | 12.69M 19,034.33% | |
other working capital | 8.18M - | 24K 99.71% | -18.72M 78,083.33% | -435K 97.68% | 2.37M 644.83% | -1.65M 169.58% | 508K 130.81% | -314K 161.81% | 4.49M 1,528.34% | 1.93M 56.97% | 529K 72.59% | |
other non cash items | -562.61M - | -328.57M 41.60% | -169.37M 48.45% | -8.71B 5,042.31% | 44.84B 614.87% | -21.74B 148.47% | -73.62M 99.66% | 139.76M 289.84% | -230.89M 265.21% | -22.30M 90.34% | 45.90M 305.81% | |
net cash provided by operating activities | -539.49M - | -279.52M 48.19% | -121.41M 56.57% | -31.35M 74.18% | -49.30M 57.24% | -49.24M 0.11% | -35.27M 28.37% | 165.78M 570.03% | -29.86M 118.01% | 27.44M 191.90% | 186.98M 581.44% | |
investments in property plant and equipment | ||||||||||||
acquisitions net | ||||||||||||
purchases of investments | -320.74M - | -310.17B 96,605.43% | -635.18B 104.78% | -450.08B 29.14% | -988.04M 99.78% | -2.11B 113.96% | -1.72B 18.77% | -1.71B 0.55% | -394.35M 76.91% | |||
sales maturities of investments | 131.09M - | 195.36B 148,929.67% | 529.97B 171.28% | 321.72B 39.30% | 876.45M 99.73% | 426.24M 51.37% | 1.54B 260.79% | 1.53B 0.62% | 508.06M 66.76% | |||
other investing activites | ||||||||||||
net cash used for investing activites | -189.65M - | -114.81B 60,437.83% | -105.20B 8.37% | -128.36B 22.01% | -111.59M 99.91% | -1.69B 1,412.41% | -179.42M 89.37% | -179.42M 0% | 113.71M 163.38% | |||
debt repayment | -100M - | -219M 119% | -303.25M 38.47% | -473.35M 56.09% | -365.75M 22.73% | -451.60M 23.47% | -1.26B 179.49% | -898.19M 28.84% | -698.50M 22.23% | -194.44M 72.16% | ||
common stock issued | 505.43M - | 135.11M - | 81.57M - | -85K - | 14.01M - | 97.41M 595.05% | ||||||
common stock repurchased | -24.41M - | -732K 97.00% | 85K - | 379.32M - | ||||||||
dividends paid | -8.25M - | -41.54M 403.63% | -63.57M 53.01% | -64.87M 2.05% | -67.43M 3.95% | -70.37M 4.36% | -69.85M 0.74% | -145.60M 108.44% | -193.04M 32.58% | -180.00M 6.75% | -190.96M 6.09% | |
other financing activites | 48.18M - | 446.67M 826.99% | 283.70M 36.49% | 381.33M 34.41% | 515.55M 35.20% | 479.87M 6.92% | 560.01M 16.70% | 1.26B 125.83% | 1.12B 11.21% | 842.74M 24.95% | -379.32M 145.01% | |
net cash used provided by financing activities | 545.36M - | 280.72M 48.53% | 135.51M 51.73% | 13.21M 90.25% | 56.34M 326.61% | 43.75M 22.35% | 38.56M 11.86% | -143.11M 471.16% | 31.69M 122.15% | -21.75M 168.62% | -287.99M 1,224.23% | |
effect of forex changes on cash | 189.65M - | 114.81B 60,437.83% | 105.20B 8.37% | 1K 100.00% | 10K 900% | 55K 450% | -211K 483.64% | 147K 169.67% | 62K 57.82% | |||
net change in cash | 5.87M - | 1.20M 79.61% | 14.10M 1,077.05% | -18.14M 228.68% | 7.04M 138.80% | -5.49M 178.01% | 3.30M 160.00% | 22.73M 589.56% | 1.63M 92.84% | 5.84M 258.82% | 12.76M 118.59% | |
cash at beginning of period | 1.54M - | 7.41M 382.38% | 8.61M 16.17% | 22.71M 163.79% | 4.57M 79.90% | 11.61M 154.24% | 6.11M 47.33% | 9.41M 53.92% | 32.14M 241.56% | 33.76M 5.06% | 39.60M 17.29% | |
cash at end of period | 7.41M - | 8.61M 16.16% | 22.71M 163.79% | 4.57M 79.90% | 11.61M 154.24% | 6.11M 47.33% | 9.41M 53.92% | 32.14M 241.56% | 33.76M 5.06% | 39.60M 17.29% | 52.36M 32.22% | |
operating cash flow | -539.49M - | -279.52M 48.19% | -121.41M 56.57% | -31.35M 74.18% | -49.30M 57.24% | -49.24M 0.11% | -35.27M 28.37% | 165.78M 570.03% | -29.86M 118.01% | 27.44M 191.90% | 186.98M 581.44% | |
capital expenditure | ||||||||||||
free cash flow | -539.49M - | -279.52M 48.19% | -121.41M 56.57% | -31.35M 74.18% | -49.30M 57.24% | -49.24M 0.11% | -35.27M 28.37% | 165.78M 570.03% | -29.86M 118.01% | 27.44M 191.90% | 186.98M 581.44% |
All numbers in USD (except ratios and percentages)