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Proceeds from sales of
investments and principal...
$1,148,985K
Net realized (gain)
loss on investments
-$123,116K
Net increase
(decrease) in net assets...
$119,267K
Amortization of deferred
financing and debt...
$8,402K
Increase (decrease) in
interest and other debt...
$4,167K
(increase) decrease in
interest and dividends...
-$1,165K
Net change in
unrealized (appreciation)...
-$28K
Net change in
unrealized (appreciation)...
-$2K
Net cash provided by
(used for) operating...
$325,682K
Canceled cashflow
$1,079,450K
Net increase
(decrease) in cash
-$18,770K
Canceled cashflow
$325,682K
Borrowings on debt
$1,592,122K
Purchases of investments
$938,069K
Net change in
unrealized (appreciation)...
$64,652K
Payment-in-kind interest
capitalized
$33,559K
Amortization of premium and
accretion of discount, net
$21,839K
Investments in affiliated
money market fund, net
$10,486K
(increase) decrease in
other assets
$4,531K
Increase (decrease) in
accrued expenses and...
-$3,229K
Increase (decrease) in
incentive fees payable
-$2,486K
Increase (decrease) in
management fees payable
-$599K
Net cash provided by
(used for) financing...
-$344,452K
Canceled cashflow
$1,592,122K
Repayments of debt
$1,641,000K
Distributions paid
$233,518K
Repurchases of common stock
(including commissions and...
$52,175K
Deferred financing and
debt issuance costs...
$9,652K
Offering costs paid
$229K
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source: myfinsight.com
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)