Goldman Sachs BDC Inc (GSBD)
12.88
-0.04
(-0.27%)
USD |
NYSE |
Nov 05, 09:50
Goldman Sachs BDC Free Cash Flow: 127.79M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 127.79M |
| March 31, 2024 | 275.46M |
| December 31, 2023 | 300.69M |
| September 30, 2023 | 355.05M |
| June 30, 2023 | 141.08M |
| March 31, 2023 | 20.39M |
| December 31, 2022 | 27.44M |
| September 30, 2022 | -436.73M |
| June 30, 2022 | -318.49M |
| March 31, 2022 | -90.49M |
| December 31, 2021 | -29.86M |
| September 30, 2021 | 536.53M |
| June 30, 2021 | 489.78M |
| March 31, 2021 | 369.90M |
| December 31, 2020 | 165.78M |
| September 30, 2020 | -99.24M |
| June 30, 2020 | 17.66M |
| March 31, 2020 | -112.16M |
| December 31, 2019 | -35.27M |
| September 30, 2019 | -75.35M |
| Date | Value |
|---|---|
| June 30, 2019 | -266.10M |
| March 31, 2019 | -107.52M |
| December 31, 2018 | -49.24M |
| September 30, 2018 | -64.31M |
| June 30, 2018 | -50.97M |
| March 31, 2018 | -36.14M |
| December 31, 2017 | -49.30M |
| September 30, 2017 | 11.63M |
| June 30, 2017 | 67.60M |
| March 31, 2017 | -9.918M |
| December 31, 2016 | -31.35M |
| September 30, 2016 | 45.59M |
| June 30, 2016 | -95.32M |
| March 31, 2016 | -150.27M |
| December 31, 2015 | -121.41M |
| September 30, 2015 | -274.85M |
| June 30, 2015 | -334.25M |
| March 31, 2015 | -289.26M |
| December 31, 2014 | -279.52M |
Free Cash Flow Range, Past 5 Years
-436.73M
Minimum
Sep 2022
536.53M
Maximum
Sep 2021
89.75M
Average
27.44M
Median
Dec 2022
Free Cash Flow Benchmarks
| The Goldman Sachs Group Inc | -77.90B |
| JPMorgan Chase & Co | -129.54B |
| Diamond Hill Investment Group Inc | 43.33M |
| MidCap Financial Investment Corp | 88.02M |
| Gladstone Investment Corp | -21.17M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -121.77M |
| Cash from Financing (Quarterly) | 131.05M |
| 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 | 8.95% |