For the quarter ending 2025-09-30, GSBD had $7,172K increase in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net increase (decrease) in net assets from operations | 24,705 | 70,842 |
| Purchases of investments | 326,023 | 286,193 |
| Payment-in-kind interest capitalized | 7,954 | 17,943 |
| Investments in affiliated money market fund, net | 32,626 | -25,171 |
| Proceeds from sales of investments and principal repayments | 385,941 | 507,307 |
| Net realized (gain) loss on investments | 5,418 | -125,691 |
| Net change in unrealized (appreciation) depreciation on investments | -27,277 | 106,909 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions | 38 | -99 |
| Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items | -30 | - |
| Amortization of premium and accretion of discount, net | 6,100 | 11,062 |
| Amortization of deferred financing and debt issuance costs | 2,059 | 4,088 |
| (increase) decrease in interest and dividends receivable | 4,420 | -7,013 |
| (increase) decrease in other assets | 1,324 | 646 |
| Increase (decrease) in interest and other debt expenses payable | -8,398 | -5,444 |
| Increase (decrease) in management fees payable | -229 | -372 |
| Increase (decrease) in incentive fees payable | -1,475 | 2,196 |
| Increase (decrease) in accrued expenses and other liabilities | 1,225 | -5,510 |
| Net cash provided by (used for) operating activities | 47,232 | 308,328 |
| Offering costs paid | 0 | 229 |
| Repurchases of common stock (including commissions and direct acquisition costs) | 26,466 | 10,700 |
| Distributions paid | 59,283 | 114,952 |
| Deferred financing and debt issuance costs paid | 4,220 | 4,854 |
| Borrowings on debt | 668,909 | 697,477 |
| Repayments of debt | 619,000 | 829,000 |
| Net cash provided by (used for) financing activities | -40,060 | -262,258 |
| Net increase (decrease) in cash | 7,172 | 46,070 |
| Effect of exchange rate changes on cash | 146 | - |
| Cash and cash equivalents at beginning of period | 61,795 | - |
| Cash and cash equivalents at end of period | 115,183 | - |
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)