Goldman Sachs BDC Inc (GSBD)
15.70
0.00 (0.00%)
USD |
NYSE |
May 07, 16:00
15.75
+0.06
(+0.35%)
After-Hours: 20:00
Goldman Sachs BDC Cash from Financing (Quarterly): -107.16M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -107.16M |
September 30, 2023 | -125.48M |
June 30, 2023 | -30.65M |
March 31, 2023 | -24.71M |
December 31, 2022 | -130.36M |
September 30, 2022 | 42.17M |
June 30, 2022 | 108.21M |
March 31, 2022 | -41.77M |
December 31, 2021 | 189.19M |
September 30, 2021 | -12.20M |
June 30, 2021 | -58.80M |
March 31, 2021 | -86.48M |
December 31, 2020 | -224.84M |
September 30, 2020 | -16.01M |
June 30, 2020 | -19.07M |
March 31, 2020 | 116.81M |
December 31, 2019 | 23.93M |
September 30, 2019 | -133.15M |
June 30, 2019 | 120.72M |
March 31, 2019 | 27.05M |
Date | Value |
---|---|
December 31, 2018 | 67.20M |
September 30, 2018 | 52.04M |
June 30, 2018 | -39.80M |
March 31, 2018 | -35.69M |
December 31, 2017 | 80.44M |
September 30, 2017 | 17.73M |
June 30, 2017 | -28.35M |
March 31, 2017 | -13.49M |
December 31, 2016 | 9.778M |
September 30, 2016 | -13.50M |
June 30, 2016 | 24.27M |
March 31, 2016 | -7.342M |
December 31, 2015 | -46.07M |
September 30, 2015 | 128.44M |
June 30, 2015 | 78.05M |
March 31, 2015 | -24.91M |
December 31, 2014 | 97.46M |
September 30, 2014 | 185.05M |
June 30, 2014 | 11.14M |
March 31, 2014 | -12.94M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-224.84M
Minimum
Dec 2020
189.19M
Maximum
Dec 2021
-21.56M
Average
-24.71M
Median
Mar 2023
Cash from Financing (Quarterly) Benchmarks
The Goldman Sachs Group Inc | 7.171B |
Morgan Stanley | 8.857B |
JPMorgan Chase & Co | 141.17B |
Citigroup Inc | 12.35B |
The Carlyle Group Inc | -152.20M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 82.79M |
Free Cash Flow | 300.69M |
Free Cash Flow Per Share (Quarterly) | 0.7555 |
Free Cash Flow to Equity (Quarterly) | 134.20M |
Free Cash Flow to Firm (Quarterly) | 82.79M |
Free Cash Flow Yield | 17.69% |