For the quarter ending 2026-03-31, GSBD had -$1,244K decrease in cash & cash equivalents over the period.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net increase (decrease) in net assets from operations | -13,631 | 23,720 | 24,705 | 70,842 |
| Purchases of investments | 96,057 | 325,853 | 326,023 | 286,193 |
| Payment-in-kind interest capitalized | 7,611 | 7,662 | 7,954 | 17,943 |
| Investments in affiliated money market fund, net | -33,248 | 3,031 | 32,626 | -25,171 |
| Proceeds from sales of investments and principal repayments | 98,947 | 255,737 | 385,941 | 507,307 |
| Net realized (gain) loss on investments | -46 | -2,843 | 5,418 | -125,691 |
| Net change in unrealized (appreciation) depreciation on investments | -40,427 | -14,980 | -27,277 | 106,909 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions | 187 | 33 | 38 | -99 |
| Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items | 72 | 28 | -30 | - |
| Amortization of premium and accretion of discount, net | 3,209 | 4,677 | 6,100 | 11,062 |
| Amortization of deferred financing and debt issuance costs | 2,250 | 2,255 | 2,059 | 4,088 |
| (increase) decrease in interest and dividends receivable | -1,800 | 1,428 | 4,420 | -7,013 |
| (increase) decrease in other assets | 34,334 | 2,561 | 1,324 | 646 |
| Increase (decrease) in interest and other debt expenses payable | -17,314 | 18,009 | -8,398 | -5,444 |
| Increase (decrease) in management fees payable | 82 | 2 | -229 | -372 |
| Increase (decrease) in incentive fees payable | 8,594 | -3,207 | -1,475 | 2,196 |
| Increase (decrease) in accrued expenses and other liabilities | -2,546 | 1,056 | 1,225 | -5,510 |
| Net cash provided by (used for) operating activities | 10,433 | -29,878 | 47,232 | 308,328 |
| Offering costs paid | - | 0 | 0 | 229 |
| Repurchases of common stock (including commissions and direct acquisition costs) | - | 15,009 | 26,466 | 10,700 |
| Distributions paid | 39,399 | 59,283 | 59,283 | 114,952 |
| Deferred financing and debt issuance costs paid | 7,028 | 578 | 4,220 | 4,854 |
| Borrowings on debt | 986,542 | 225,736 | 668,909 | 697,477 |
| Repayments of debt | 951,792 | 193,000 | 619,000 | 829,000 |
| Net cash provided by (used for) financing activities | -11,677 | -42,134 | -40,060 | -262,258 |
| Net increase (decrease) in cash | -1,244 | -72,012 | 7,172 | 46,070 |
| Effect of foreign exchange rate changes on cash | -116 | 40 | 146 | - |
| Cash, beginning of period | 43,211 | 115,183 | 61,795 | - |
| Cash, end of period | 41,851 | 43,211 | 115,183 | - |
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)