For the year ending 2025-12-31, GSBD had -$18,770K decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-12-31 |
|---|---|
| Net increase (decrease) in net assets from operations | 119,267 |
| Purchases of investments | 938,069 |
| Payment-in-kind interest capitalized | 33,559 |
| Investments in affiliated money market fund, net | 10,486 |
| Proceeds from sales of investments and principal repayments | 1,148,985 |
| Net realized (gain) loss on investments | -123,116 |
| Net change in unrealized (appreciation) depreciation on investments | 64,652 |
| Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions | -28 |
| Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items | -2 |
| Amortization of premium and accretion of discount, net | 21,839 |
| Amortization of deferred financing and debt issuance costs | 8,402 |
| (increase) decrease in interest and dividends receivable | -1,165 |
| (increase) decrease in other assets | 4,531 |
| Increase (decrease) in interest and other debt expenses payable | 4,167 |
| Increase (decrease) in management fees payable | -599 |
| Increase (decrease) in incentive fees payable | -2,486 |
| Increase (decrease) in accrued expenses and other liabilities | -3,229 |
| Net cash provided by (used for) operating activities | 325,682 |
| Offering costs paid | 229 |
| Repurchases of common stock (including commissions and direct acquisition costs) | 52,175 |
| Distributions paid | 233,518 |
| Deferred financing and debt issuance costs paid | 9,652 |
| Borrowings on debt | 1,592,122 |
| Repayments of debt | 1,641,000 |
| Net cash provided by (used for) financing activities | -344,452 |
| Net increase (decrease) in cash | -18,770 |
| Effect of foreign exchange rate changes on cash | 186 |
| Cash, beginning of period | 61,795 |
| Cash, end of period | 43,211 |
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)