Goldman Sachs BDC Cash from Financing (TTM) Trends

Goldman Sachs BDC Inc (GSBD)

15.44 -0.06 (-0.35%) USD | NYSE | Apr 23, 14:28

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-287.99M
September 30, 2023	-311.20M
June 30, 2023	-143.56M
March 31, 2023	-4.696M
December 31, 2022	-21.75M
September 30, 2022	297.80M
June 30, 2022	243.43M
March 31, 2022	76.41M
December 31, 2021	31.69M
September 30, 2021	-382.33M
June 30, 2021	-386.14M
March 31, 2021	-346.40M
December 31, 2020	-143.11M
September 30, 2020	105.66M
June 30, 2020	-11.48M
March 31, 2020	128.32M
December 31, 2019	38.56M
September 30, 2019	81.83M
June 30, 2019	267.02M

Date	Value
March 31, 2019	106.49M
December 31, 2018	43.75M
September 30, 2018	56.99M
June 30, 2018	22.68M
March 31, 2018	34.14M
December 31, 2017	56.34M
September 30, 2017	-14.33M
June 30, 2017	-45.56M
March 31, 2017	7.055M
December 31, 2016	13.21M
September 30, 2016	-42.64M
June 30, 2016	99.30M
March 31, 2016	153.08M
December 31, 2015	135.51M
September 30, 2015	279.04M
June 30, 2015	335.66M
March 31, 2015	268.75M
December 31, 2014	280.72M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-386.14M

Minimum

Jun 2021

297.80M

Maximum

Sep 2022

-40.42M

Average

-4.696M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks