Goldman Sachs BDC Inc (GSBD)
12.91
-0.30
(-2.27%)
USD |
NYSE |
Nov 04, 16:00
12.98
+0.07
(+0.54%)
Pre-Market: 07:39
Goldman Sachs BDC Cash from Financing (Quarterly): 131.05M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 131.05M |
| March 31, 2024 | -7.009M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2019 | 27.05M |
| 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
-14.38M
Average
-19.07M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| The Goldman Sachs Group Inc | -2.371B |
| JPMorgan Chase & Co | 10.75B |
| Diamond Hill Investment Group Inc | -12.81M |
| MidCap Financial Investment Corp | 80.98M |
| Gladstone Investment Corp | -12.35M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -121.77M |
| Free Cash Flow | 127.79M |
| Free Cash Flow Per Share (Quarterly) | -1.065 |
| Free Cash Flow to Equity (Quarterly) | -234.55M |
| Free Cash Flow to Firm (Quarterly) | -121.77M |
| Free Cash Flow Yield | 8.93% |