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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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Cash Flow
Goldman Sachs BDC, Inc. (GSBD)
Goldman Sachs BDC, Inc. (GSBD)
source: myfinsight.com