Annual CFF
-$287.99 M
-$266.25 M-1224.23%
31 December 2023
Summary:
Goldman Sachs BDC annual cash flow from financing activities is currently -$287.99 million, with the most recent change of -$266.25 million (-1224.23%) on 31 December 2023. During the last 3 years, it has fallen by -$144.88 million (-101.24%). GSBD annual CFF is now -152.81% below its all-time high of $545.37 million, reached on 31 December 2013.GSBD Cash From Financing Chart
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Quarterly CFF
-$112.75 M
-$243.80 M-186.04%
30 September 2024
Summary:
Goldman Sachs BDC quarterly cash flow from financing activities is currently -$112.75 million, with the most recent change of -$243.80 million (-186.04%) on 30 September 2024. Over the past year, it has increased by +$12.72 million (+10.14%). GSBD quarterly CFF is now -159.60% below its all-time high of $189.19 million, reached on 31 December 2021.GSBD Quarterly CFF Chart
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TTM CFF
-$95.87 M
+$12.72 M+11.72%
30 September 2024
Summary:
Goldman Sachs BDC TTM cash flow from financing activities is currently -$95.87 million, with the most recent change of +$12.72 million (+11.72%) on 30 September 2024. Over the past year, it has increased by +$215.33 million (+69.19%). GSBD TTM CFF is now -128.56% below its all-time high of $335.66 million, reached on 30 June 2015.GSBD TTM CFF Chart
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GSBD Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1224.2% | +10.1% | +69.2% |
| 3 y3 years | -101.2% | -823.9% | +74.9% |
| 5 y5 years | -758.3% | +15.3% | -217.2% |
GSBD Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -1008.7% | at low | -159.6% | +13.5% | -132.2% | +74.9% |
| 5 y | 5 years | -758.3% | at low | -159.6% | +49.9% | -132.2% | +75.2% |
| alltime | all time | -152.8% | at low | -159.6% | +49.9% | -128.6% | +75.2% |
Goldman Sachs BDC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$112.75 M(-186.0%) | -$95.87 M(-11.7%) |
| June 2024 | - | $131.05 M(-1969.7%) | -$108.59 M(-59.8%) |
| Mar 2024 | - | -$7.01 M(-93.5%) | -$270.29 M(-6.1%) |
| Dec 2023 | -$287.99 M(+1224.2%) | -$107.16 M(-14.6%) | -$287.99 M(-7.5%) |
| Sept 2023 | - | -$125.48 M(+309.4%) | -$311.20 M(+116.8%) |
| June 2023 | - | -$30.65 M(+24.0%) | -$143.56 M(+2957.0%) |
| Mar 2023 | - | -$24.71 M(-81.0%) | -$4.70 M(-78.4%) |
| Dec 2022 | -$21.75 M(-168.6%) | -$130.36 M(-409.1%) | -$21.75 M(-107.3%) |
| Sept 2022 | - | $42.17 M(-61.0%) | $297.80 M(+22.3%) |
| June 2022 | - | $108.21 M(-359.1%) | $243.43 M(+218.6%) |
| Mar 2022 | - | -$41.77 M(-122.1%) | $76.41 M(+141.1%) |
| Dec 2021 | $31.69 M(-122.1%) | $189.19 M(-1650.2%) | $31.69 M(-108.3%) |
| Sept 2021 | - | -$12.20 M(-79.2%) | -$382.33 M(-1.0%) |
| June 2021 | - | -$58.80 M(-32.0%) | -$386.14 M(+11.5%) |
| Mar 2021 | - | -$86.48 M(-61.5%) | -$346.40 M(+142.1%) |
| Dec 2020 | -$143.11 M(-471.2%) | -$224.84 M(+1304.5%) | -$143.11 M(-235.4%) |
| Sept 2020 | - | -$16.01 M(-16.1%) | $105.66 M(-1020.1%) |
| June 2020 | - | -$19.07 M(-116.3%) | -$11.48 M(-108.9%) |
| Mar 2020 | - | $116.81 M(+388.2%) | $128.31 M(+232.8%) |
| Dec 2019 | $38.56 M | $23.93 M(-118.0%) | $38.56 M(-52.9%) |
| Sept 2019 | - | -$133.15 M(-210.3%) | $81.83 M(-69.4%) |
| June 2019 | - | $120.72 M(+346.2%) | $267.02 M(+150.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $27.05 M(-59.7%) | $106.49 M(+143.4%) |
| Dec 2018 | $43.75 M(-22.3%) | $67.20 M(+29.1%) | $43.75 M(-23.2%) |
| Sept 2018 | - | $52.04 M(-230.7%) | $56.99 M(+151.2%) |
| June 2018 | - | -$39.80 M(+11.5%) | $22.68 M(-33.6%) |
| Mar 2018 | - | -$35.69 M(-144.4%) | $34.14 M(-39.4%) |
| Dec 2017 | $56.34 M(+326.6%) | $80.44 M(+353.6%) | $56.34 M(-493.2%) |
| Sept 2017 | - | $17.73 M(-162.6%) | -$14.33 M(-68.5%) |
| June 2017 | - | -$28.35 M(+110.1%) | -$45.56 M(-745.8%) |
| Mar 2017 | - | -$13.49 M(-238.0%) | $7.05 M(-46.6%) |
| Dec 2016 | $13.21 M(-90.3%) | $9.78 M(-172.4%) | $13.21 M(-131.0%) |
| Sept 2016 | - | -$13.50 M(-155.6%) | -$42.64 M(-142.9%) |
| June 2016 | - | $24.27 M(-430.5%) | $99.30 M(-35.1%) |
| Mar 2016 | - | -$7.34 M(-84.1%) | $153.08 M(+13.0%) |
| Dec 2015 | $135.51 M(-51.7%) | -$46.07 M(-135.9%) | $135.51 M(-51.4%) |
| Sept 2015 | - | $128.44 M(+64.6%) | $279.05 M(-16.9%) |
| June 2015 | - | $78.05 M(-413.3%) | $335.66 M(+24.9%) |
| Mar 2015 | - | -$24.91 M(-125.6%) | $268.75 M(-4.3%) |
| Dec 2014 | $280.72 M(-48.5%) | $97.47 M(-47.3%) | $280.72 M(+53.2%) |
| Sept 2014 | - | $185.05 M(+1560.6%) | $183.25 M(<-9900.0%) |
| June 2014 | - | $11.14 M(-186.1%) | -$1.80 M(-86.1%) |
| Mar 2014 | - | -$12.94 M | -$12.94 M |
| Dec 2013 | $545.37 M | - | - |
FAQ
- What is Goldman Sachs BDC annual cash flow from financing activities?
- What is the all time high annual CFF for Goldman Sachs BDC?
- What is Goldman Sachs BDC annual CFF year-on-year change?
- What is Goldman Sachs BDC quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Goldman Sachs BDC?
- What is Goldman Sachs BDC quarterly CFF year-on-year change?
- What is Goldman Sachs BDC TTM cash flow from financing activities?
- What is the all time high TTM CFF for Goldman Sachs BDC?
- What is Goldman Sachs BDC TTM CFF year-on-year change?
What is Goldman Sachs BDC annual cash flow from financing activities?
The current annual CFF of GSBD is -$287.99 M
What is the all time high annual CFF for Goldman Sachs BDC?
Goldman Sachs BDC all-time high annual cash flow from financing activities is $545.37 M
What is Goldman Sachs BDC annual CFF year-on-year change?
Over the past year, GSBD annual cash flow from financing activities has changed by -$266.25 M (-1224.23%)
What is Goldman Sachs BDC quarterly cash flow from financing activities?
The current quarterly CFF of GSBD is -$112.75 M
What is the all time high quarterly CFF for Goldman Sachs BDC?
Goldman Sachs BDC all-time high quarterly cash flow from financing activities is $189.19 M
What is Goldman Sachs BDC quarterly CFF year-on-year change?
Over the past year, GSBD quarterly cash flow from financing activities has changed by +$12.72 M (+10.14%)
What is Goldman Sachs BDC TTM cash flow from financing activities?
The current TTM CFF of GSBD is -$95.87 M
What is the all time high TTM CFF for Goldman Sachs BDC?
Goldman Sachs BDC all-time high TTM cash flow from financing activities is $335.66 M
What is Goldman Sachs BDC TTM CFF year-on-year change?
Over the past year, GSBD TTM cash flow from financing activities has changed by +$215.33 M (+69.19%)