Goldman Sachs BDC Inc (GSBD)
15.58
+0.15
(+0.97%)
USD |
NYSE |
May 03, 16:00
15.59
+0.01
(+0.06%)
Pre-Market: 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 | 28.02B |
| Morgan Stanley | 5.694B |
| JPMorgan Chase & Co | 141.17B |
| Citigroup Inc | 45.73B |
| 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 | 17.82% |