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Cash Flow Overview
Change in Cash
-$27,458K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sales of investmen...
Borrowings on debt
Net change in unrealized (apprec...
Others
Negative Cash Flow Breakdown
Repayments of debt
Purchases of investments
Distributions paid
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net increase (decrease) in net assets from operations
23,683
-13,631
23,720
24,705
Purchases of investments
134,884
96,057
325,853
326,023
Payment-in-kind interest capitalized
7,942
7,611
7,662
7,954
Investments in affiliated money market fund, net
33,750
-33,248
3,031
32,626
Proceeds from sales of investments and principal repayments
160,985
98,947
255,737
385,941
Net realized (gain) loss on investments
21,376
-46
-2,843
5,418
Net change in unrealized (appreciation) depreciation on investments
-40,754
-40,427
-14,980
-27,277
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions
48
187
33
38
Net change in unrealized (appreciation) depreciation on interest rate swaps accounted for as hedge instruments and the related hedged items
36
72
28
-30
Amortization of premium and accretion of discount, net
4,611
3,209
4,677
6,100
Amortization of deferred financing and debt issuance costs
2,385
2,250
2,255
2,059
(increase) decrease in interest and dividends receivable
-1,241
-1,800
1,428
4,420
(increase) decrease in other assets
-21,002
34,334
2,561
1,324
Increase (decrease) in interest and other debt expenses payable
17,851
-17,314
18,009
-8,398
Increase (decrease) in management fees payable
-81
82
2
-229
Increase (decrease) in incentive fees payable
-12,438
8,594
-3,207
-1,475
Increase (decrease) in accrued expenses and other liabilities
899
-2,546
1,056
1,225
Net cash provided by (used for) operating activities
53,634
10,433
-29,878
47,232
Offering costs paid
-
-
0
0
Repurchases of common stock (including commissions and direct acquisition costs)
-
-
15,009
26,466
Distributions paid
36,022
39,399
59,283
59,283
Deferred financing and debt issuance costs paid
4,211
7,028
578
4,220
Borrowings on debt
125,141
986,542
225,736
668,909
Repayments of debt
166,000
951,792
193,000
619,000
Net cash provided by (used for) financing activities
-81,092
-11,677
-42,134
-40,060
Net increase (decrease) in cash
-27,458
-1,244
-72,012
7,172
Effect of foreign exchange rate changes on cash
37
-116
40
146
Cash, beginning of period
41,851
43,211
115,183
61,795
Cash, end of period
14,430
41,851
43,211
115,183
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sales of
investments and principal...
$160,985K
(-68.27%↓ Y/Y)
Net change in
unrealized (appreciation)...
-$40,754K
(-138.12%↓ Y/Y)
Net increase
(decrease) in net assets...
$23,683K
(-66.57%↓ Y/Y)
(increase) decrease in
other assets
-$21,002K
(-3351.08%↓ Y/Y)
Increase (decrease) in
interest and other debt...
$17,851K
(427.90%↑ Y/Y)
Amortization of deferred
financing and debt...
$2,385K
(-41.66%↓ Y/Y)
(increase) decrease in
interest and dividends...
-$1,241K
(82.30%↑ Y/Y)
Increase (decrease) in
accrued expenses and...
$899K
(116.32%↑ Y/Y)
Net cash provided by
(used for) operating...
$53,634K
(-82.60%↓ Y/Y)
Canceled cashflow
$215,166K
Net increase
(decrease) in cash
-$27,458K
(-159.60%↓ Y/Y)
Canceled cashflow
$53,634K
Borrowings on debt
$125,141K
(-82.06%↓ Y/Y)
Purchases of investments
$134,884K
(-52.87%↓ Y/Y)
Investments in affiliated
money market fund, net
$33,750K
(234.08%↑ Y/Y)
Net realized (gain)
loss on investments
$21,376K
(117.01%↑ Y/Y)
Increase (decrease) in
incentive fees payable
-$12,438K
(-666.39%↓ Y/Y)
Payment-in-kind interest
capitalized
$7,942K
(-55.74%↓ Y/Y)
Amortization of premium and
accretion of discount, net
$4,611K
(-58.32%↓ Y/Y)
Increase (decrease) in
management fees payable
-$81K
(78.23%↑ Y/Y)
Net change in
unrealized (appreciation)...
$48K
(148.48%↑ Y/Y)
Net change in
unrealized (appreciation)...
$36K
Net cash provided by
(used for) financing...
-$81,092K
(69.08%↑ Y/Y)
Canceled cashflow
$125,141K
Repayments of debt
$166,000K
(-79.98%↓ Y/Y)
Distributions paid
$36,022K
(-68.66%↓ Y/Y)
Deferred financing and
debt issuance costs...
$4,211K
(-13.25%↓ Y/Y)
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Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)