gsbd: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used for) financing activities	-302,318	-262,258
Net increase (decrease) in cash	53,242	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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used for) financing activities	-302,318	-262,258
Net increase (decrease) in cash	53,242	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	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)