Annual CFO
N/A
December 31, 2024
Summary
- GSBD annual cash flow from operations is not available.
Performance
GSBD Cash From Operations Chart
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High & Low
Earnings dates
Quarterly CFO
N/A
December 31, 2024
Summary
- GSBD quarterly cash flow from operations is not available.
Performance
GSBD Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 31, 2024
Summary
- GSBD TTM cash flow from operations is not available.
Performance
GSBD TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
GSBD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | - | - |
| 3 y3 years | - | - | - |
| 5 y5 years | - | - | - |
GSBD Cash From Operations Highs & Lows
| 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-year | ||||||
| 5 y | 5-year | ||||||
| alltime | all time |
Goldman Sachs BDC Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $104.07 M(-185.5%) | $72.12 M(-43.6%) |
| Jun 2024 | - | -$121.77 M(-1830.2%) | $127.79 M(-53.6%) |
| Mar 2024 | - | $7.04 M(-91.5%) | $275.46 M(-8.4%) |
| Dec 2023 | $300.69 M(+995.9%) | $82.79 M(-48.2%) | $300.69 M(-15.3%) |
| Sep 2023 | - | $159.74 M(+516.9%) | $355.05 M(+151.7%) |
| Jun 2023 | - | $25.89 M(-19.8%) | $141.08 M(+592.0%) |
| Mar 2023 | - | $32.27 M(-76.5%) | $20.39 M(-25.7%) |
| Dec 2022 | $27.44 M(-191.9%) | $137.15 M(-352.9%) | $27.44 M(-106.3%) |
| Sep 2022 | - | -$54.23 M(-42.8%) | -$436.73 M(+37.1%) |
| Jun 2022 | - | -$94.80 M(-341.1%) | -$318.49 M(+252.0%) |
| Mar 2022 | - | $39.33 M(-112.0%) | -$90.49 M(+203.1%) |
| Dec 2021 | -$29.86 M(-118.0%) | -$327.02 M(-611.0%) | -$29.86 M(-105.6%) |
| Sep 2021 | - | $64.00 M(-52.0%) | $536.53 M(+9.5%) |
| Jun 2021 | - | $133.20 M(+33.3%) | $489.78 M(+32.4%) |
| Mar 2021 | - | $99.96 M(-58.2%) | $369.90 M(+123.1%) |
| Dec 2020 | $165.78 M(-570.0%) | $239.36 M(+1287.2%) | $165.78 M(-267.1%) |
| Sep 2020 | - | $17.25 M(+29.6%) | -$99.24 M(-661.8%) |
| Jun 2020 | - | $13.32 M(-112.8%) | $17.66 M(-115.8%) |
| Mar 2020 | - | -$104.15 M(+305.9%) | -$112.16 M(+218.0%) |
| Dec 2019 | -$35.27 M | -$25.66 M(-119.1%) | -$35.27 M(-53.2%) |
| Sep 2019 | - | $134.16 M(-215.2%) | -$75.35 M(-71.7%) |
| Jun 2019 | - | -$116.50 M(+327.2%) | -$266.11 M(+147.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | -$27.27 M(-58.5%) | -$107.53 M(+118.4%) |
| Dec 2018 | -$49.24 M(-0.1%) | -$65.74 M(+16.2%) | -$49.24 M(-23.4%) |
| Sep 2018 | - | -$56.59 M(-234.5%) | -$64.31 M(+26.2%) |
| Jun 2018 | - | $42.08 M(+35.7%) | -$50.97 M(+41.0%) |
| Mar 2018 | - | $31.02 M(-138.4%) | -$36.14 M(-26.7%) |
| Dec 2017 | -$49.30 M(+57.2%) | -$80.81 M(+86.8%) | -$49.30 M(-524.0%) |
| Sep 2017 | - | -$43.26 M(-176.0%) | $11.63 M(-82.8%) |
| Jun 2017 | - | $56.91 M(+218.6%) | $67.60 M(-781.6%) |
| Mar 2017 | - | $17.86 M(-189.8%) | -$9.92 M(-68.4%) |
| Dec 2016 | -$31.35 M(-74.2%) | -$19.88 M(-256.4%) | -$31.35 M(-168.8%) |
| Sep 2016 | - | $12.71 M(-161.7%) | $45.59 M(-147.8%) |
| Jun 2016 | - | -$20.61 M(+477.2%) | -$95.32 M(-36.6%) |
| Mar 2016 | - | -$3.57 M(-106.3%) | -$150.27 M(+23.8%) |
| Dec 2015 | -$121.41 M(-56.6%) | $57.06 M(-144.5%) | -$121.41 M(-55.8%) |
| Sep 2015 | - | -$128.20 M(+69.7%) | -$274.85 M(-17.8%) |
| Jun 2015 | - | -$75.56 M(-398.7%) | -$334.25 M(+15.6%) |
| Mar 2015 | - | $25.29 M(-126.2%) | -$289.26 M(+3.5%) |
| Dec 2014 | -$279.52 M(-48.2%) | -$96.38 M(-48.6%) | -$279.52 M(+52.6%) |
| Sep 2014 | - | -$187.61 M(+513.8%) | -$183.15 M(-4204.6%) |
| Jun 2014 | - | -$30.57 M(-187.3%) | $4.46 M(-87.3%) |
| Mar 2014 | - | $35.03 M | $35.03 M |
| Dec 2013 | -$539.49 M | - | - |
FAQ
- What is the all time high annual CFO for Goldman Sachs BDC?
- What is the all time high quarterly CFO for Goldman Sachs BDC?
- What is the all time high TTM CFO for Goldman Sachs BDC?
What is the all time high annual CFO for Goldman Sachs BDC?
Goldman Sachs BDC all-time high annual cash flow from operations is $300.69 M
What is the all time high quarterly CFO for Goldman Sachs BDC?
Goldman Sachs BDC all-time high quarterly cash flow from operations is $239.36 M
What is the all time high TTM CFO for Goldman Sachs BDC?
Goldman Sachs BDC all-time high TTM cash flow from operations is $536.53 M