US Stock MarketDetailed Quotes
GSBD Goldman Sachs BDC
- 13.560
- +0.080+0.59%
Close Oct 15 16:00 ET
1.58BMarket Cap16.34P/E (TTM)
13.670High13.480Low542.85KVolume13.530Open13.480Pre Close7.38MTurnover0.50%Turnover Ratio7.49P/E (Static)116.88MShares15.15252wk High0.99P/B1.48BFloat Cap11.87352wk Low1.80Dividend TTM109.46MShs Float15.157Historical High13.27%Div YieldTTM1.41%Amplitude4.663Historical Low13.590Avg Price1Lot Size
Goldman Sachs BDC Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | ||||||||||
| Net income from continuing operations | -182.56%-54.21M | 51.27%42.45M | 256.12%195.87M | 1,278.19%50.55M | 787.93%51.6M | 251.58%65.66M | -30.12%28.06M | -71.42%55M | -90.58%3.67M | -119.72%-7.5M |
| Other non cashItems | -42.84%-17.61M | -56.00%-19.7M | -14.52%-61.95M | -17.32%-15.01M | -39.20%-21.98M | -6.82%-12.33M | 9.57%-12.63M | 44.52%-54.09M | 36.90%-12.79M | 57.07%-15.79M |
| Change in working capital | 230.31%8.26M | -195.70%-10.84M | 197.32%6.46M | -69.30%6.02M | 79.49%-4.55M | -5,053.91%-6.34M | 370.56%11.33M | -213.84%-6.64M | 1,351.88%19.62M | -9.13%-22.2M |
| -Change in receivables | 329.71%4.28M | -79.53%320K | 20.54%-6.76M | -161.95%-7.71M | 105.67%1.25M | -49.44%-1.87M | -35.17%1.56M | -1,129.18%-8.5M | 1,036.04%12.44M | -5,972.53%-22.1M |
| -Change in other current assets | 564.00%464K | 142.60%256K | -162.90%-1.15M | -611.01%-775K | -92.62%323K | 96.37%-100K | -287.81%-601K | 338.05%1.83M | -109.56%-109K | 336.47%4.38M |
| -Change in other current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -570.30%-121.77M | -78.19%7.04M | 995.86%300.69M | -39.63%82.79M | 394.53%159.74M | 127.31%25.89M | -17.93%32.27M | 191.90%27.44M | 141.94%137.15M | -184.74%-54.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | ||||||||||
| Cash from discontinued investing activities | ||||||||||
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | ||||||||||
| Net issuance payments of debt | 492.26%111.25M | 114.84%11.58M | -228.09%-189.16M | 38.45%-52.24M | -202.03%-77.64M | -87.78%18.78M | -2,877.05%-78.06M | -35.61%147.68M | -136.29%-84.88M | 84.29%76.1M |
| Net commonstock issuance | --69.37M | -62.72%36.57M | 599.91%98.09M | --0 | --0 | --0 | --98.09M | --14.01M | --1.14M | --10.64M |
| Cash dividends paid | 1.21%-48.66M | -6.66%-47.56M | -6.09%-190.96M | -6.61%-49.3M | -7.40%-47.81M | -10.29%-49.26M | -0.04%-44.59M | 6.75%-180M | -3.66%-46.25M | 9.96%-44.51M |
| Net other financing activities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 527.58%131.05M | 71.64%-7.01M | -1,224.23%-287.99M | 17.80%-107.16M | -397.56%-125.48M | -128.32%-30.65M | 40.83%-24.71M | -168.62%-21.75M | -168.91%-130.36M | 445.53%42.17M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.91%52.32M | 32.22%52.36M | 17.29%39.6M | 134.47%76.6M | -5.27%42.41M | 50.17%47.17M | 17.29%39.6M | 5.06%33.76M | -80.96%32.67M | -62.66%44.77M |
| Current changes in cash | 295.02%9.28M | -99.62%29K | 123.14%12.7M | -459.21%-24.37M | 383.94%34.26M | -135.46%-4.76M | 409.84%7.56M | 209.63%5.69M | 104.92%6.78M | -123.29%-12.07M |
| Effect of exchange rate changes | 700.00%18K | -763.64%-73K | -57.82%62K | -15.44%126K | -89.47%-72K | 94.34%-3K | -87.64%11K | 169.67%147K | --149K | 68.33%-38K |
| End cash position | 45.26%61.61M | 10.91%52.32M | 32.22%52.36M | 32.22%52.36M | 134.47%76.6M | -5.27%42.41M | 50.17%47.17M | 17.29%39.6M | 17.29%39.6M | -80.96%32.67M |
| Free cash flow | -570.30%-121.77M | -78.19%7.04M | 995.86%300.69M | -39.63%82.79M | 394.53%159.74M | 127.31%25.89M | -17.93%32.27M | 191.90%27.44M | 141.94%137.15M | -184.74%-54.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data