Goldman Sachs BDC Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
Goldman Sachs BDC Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities: | |||||||||||||
| net increase in net assets from operations: | 39,289,000 | 31,553,000 | 38,033,000 | 54,972,000 | 60,468,000 | 172,635,000 | |||||||
| adjustments to reconcile net increase in net assets from operations to net cash from operating activities: | |||||||||||||
| purchases of investments | -173,806,000 | -112,387,000 | -622,117,000 | -213,326,000 | -204,518,000 | -317,743,000 | -18,739,000 | -7,411,000 | -99,268,000 | -107,459,000 | -43,466,000 | -50,396,000 | -204,991,000 |
| payment-in-kind interest capitalized | -7,114,000 | -10,829,000 | -5,459,000 | -4,938,000 | -2,471,000 | -2,293,000 | -1,497,000 | -1,926,000 | -903,000 | ||||
| investments in affiliated money market fund | -38,000 | 25,209,000 | -7,762,000 | -25,164,000 | -64,306,000 | -1,000 | -2,222,000 | -3,328,000 | 17,765,000 | ||||
| proceeds from sales of investments and principal repayments | 305,393,000 | 201,914,000 | 678,156,000 | 282,016,000 | 263,365,000 | 255,279,000 | 30,830,000 | 26,306,000 | 50,323,000 | 110,298,000 | 4,941,000 | 30,588,000 | 57,892,000 |
| net realized (gain) loss on investments | 81,219,000 | 44,472,000 | 1,274,000 | -7,508,000 | -3,763,000 | 35,983,000 | 1,394,000 | 10,140,000 | 168,000 | ||||
| net change in unrealized (appreciation) depreciation on investments | -79,419,000 | -27,490,000 | 62,060,000 | 737,000 | 8,582,000 | -117,738,000 | -51,940,000 | -18,753,000 | 72,650,000 | 3,222,000 | 11,198,000 | 15,811,000 | 7,021,000 |
| net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions | 151,000 | -52,000 | -2,000 | -65,000 | -118,000 | 221,000 | 119,000 | 55,000 | -62,000 | ||||
| amortization of premium and accretion of discount | -6,041,000 | -5,021,000 | -33,288,000 | -19,617,000 | -17,294,000 | -18,021,000 | -1,366,000 | -1,330,000 | -1,437,000 | -1,387,000 | -1,039,000 | -1,508,000 | -1,856,000 |
| amortization of deferred financing and debt issuance costs | 1,977,000 | 2,111,000 | 1,849,000 | 1,830,000 | 1,809,000 | 1,533,000 | 1,134,000 | 1,132,000 | 891,000 | 489,000 | |||
| change in operating assets and liabilities: | |||||||||||||
| increase in interest and dividends receivable | 2,509,000 | 4,504,000 | 52,000 | 3,578,000 | -3,620,000 | 1,951,000 | -1,197,000 | -1,823,000 | -881,000 | -49,000 | 1,607,000 | 44,000 | -2,372,000 |
| increase in other assets | -57,000 | -589,000 | -1,851,000 | 663,000 | -722,000 | 2,551,000 | -1,796,000 | -1,060,000 | -995,000 | -5,265,000 | -25,000 | 15,000 | 70,000 |
| increase in interest and other debt expenses payable | 10,070,000 | -15,514,000 | -6,160,000 | 4,235,000 | 2,067,000 | 2,766,000 | -1,656,000 | 1,631,000 | 3,685,000 | 1,284,000 | |||
| increase in management fees payable | -273,000 | -99,000 | -117,000 | 379,000 | 1,755,000 | -835,000 | 1,154,000 | -1,539,000 | -647,000 | 55,000 | 62,000 | -112,000 | 451,000 |
| increase in incentive fees payable | 1,722,000 | 474,000 | 6,911,000 | 974,000 | -2,665,000 | -4,007,000 | 0 | 0 | -1,850,000 | 2,259,000 | 681,000 | 1,044,000 | -888,000 |
| increase in accrued expenses and other liabilities | -1,124,000 | -4,386,000 | -29,000 | 278,000 | -1,094,000 | -6,104,000 | 1,696,000 | 388,000 | -1,408,000 | -1,218,000 | -222,000 | -1,090,000 | -253,000 |
| net cash from operating activities | 174,458,000 | 133,870,000 | 64,001,000 | 133,204,000 | 99,961,000 | 239,363,000 | 17,255,000 | 13,319,000 | -104,154,000 | 17,862,000 | -20,611,000 | -3,571,000 | -128,202,000 |
| cash flows from financing activities: | |||||||||||||
| proceeds from issuance of common stock | 0 | ||||||||||||
| offering costs paid | 0 | -229,000 | -625,000 | -4,000 | -36,000 | -1,286,000 | |||||||
| repurchases of common stock | |||||||||||||
| distributions paid | -62,168,000 | -52,784,000 | -49,434,000 | -49,358,000 | -49,634,000 | -92,460,000 | -17,492,000 | -18,181,000 | -17,470,000 | -16,097,000 | -16,228,000 | -16,338,000 | -16,201,000 |
| deferred financing and debt issuance costs paid | -4,525,000 | -329,000 | -4,061,000 | -15,000 | -469,000 | -13,044,000 | -41,000 | -1,588,000 | -10,108,000 | -21,000 | |||
| borrowings on debt | 228,182,000 | 469,295,000 | 311,984,000 | 180,068,000 | 130,620,000 | 734,037,000 | 1,652,000 | 695,000 | 553,066,000 | 98,250,000 | 47,500,000 | 63,000,000 | 183,000,000 |
| repayments of debt | -300,000,000 | -529,000,000 | -270,693,000 | -189,500,000 | -167,000,000 | -853,500,000 | 0 | 0 | -408,676,000 | -95,000,000 | -7,000,000 | -53,950,000 | -37,000,000 |
| net cash from financing activities | -149,211,000 | -113,047,000 | -12,204,000 | -58,805,000 | -86,483,000 | -224,840,000 | -16,008,000 | -19,074,000 | 116,812,000 | -13,493,000 | 24,268,000 | -7,342,000 | 128,441,000 |
| net increase in cash | 25,247,000 | 20,823,000 | 51,797,000 | 74,399,000 | 13,478,000 | 14,523,000 | 1,247,000 | -5,755,000 | 12,658,000 | 4,369,000 | 3,657,000 | -10,913,000 | 239,000 |
| effect of foreign exchange rate changes on cash | |||||||||||||
| cash, beginning of period | 0 | 61,795,000 | 0 | 0 | 32,137,000 | 0 | 0 | 0 | 9,409,000 | 4,565,000 | 0 | 22,710,000 | 0 |
| cash, end of period | 25,277,000 | 82,759,000 | 51,677,000 | 74,437,000 | 45,486,000 | 14,559,000 | 1,260,000 | -5,729,000 | 22,047,000 | 8,934,000 | 3,657,000 | 11,797,000 | 239,000 |
| supplemental and non-cash activities | |||||||||||||
| interest expense paid | 13,626,000 | 40,698,000 | 18,592,000 | 6,335,000 | 10,205,000 | 8,217,000 | 8,876,000 | 5,905,000 | 4,209,000 | 2,470,000 | 2,846,000 | 2,629,000 | 2,437,000 |
| accrued but unpaid excise tax expense | 907,000 | 1,580,000 | 308,000 | 308,000 | 410,000 | 239,000 | 389,000 | 388,000 | 622,000 | 328,000 | 221,000 | 207,000 | 174,000 |
| accrued but unpaid distributions | -444,000 | 56,303,000 | 35,000 | 34,000 | 45,720,000 | 27,488,000 | 21,000 | 0 | 18,181,000 | 16,354,000 | 3,000 | 16,338,000 | 8,000 |
| reinvestment of stockholder distributions | 1,407,000 | 1,446,000 | 1,135,000 | 742,000 | 689,000 | 0 | 695,000 | 252,000 | |||||
| exchange of investments | 26,959,000 | 70,695,000 | 5,970,000 | 33,524,000 | |||||||||
| investment | |||||||||||||
| debt investments - 210.7% | |||||||||||||
| canada - 6.9% | |||||||||||||
| 1st lien/senior secured debt - 6.9% | |||||||||||||
| rocket bidco, inc. | |||||||||||||
| prophix software inc. | 10 | 10,820 | |||||||||||
| jupiter refuel canada buyer inc. | |||||||||||||
| everest clinical research corporation | 0 | 9,950 | |||||||||||
| rodeo buyer company | 0 | 10,700 | |||||||||||
| iwave information systems, inc. | -490 | 11,080 | |||||||||||
| total 1st lien/senior secured debt | |||||||||||||
| total canada | |||||||||||||
| united kingdom - 2.2% | |||||||||||||
| 1st lien/senior secured debt - 2.2% | |||||||||||||
| clearcourse partnership acquireco finance limited | -1,200 | 13,450 | |||||||||||
| total united kingdom | |||||||||||||
| united states - 201.6% | |||||||||||||
| 1st lien/senior secured debt - 185.4% | |||||||||||||
| frontgrade technologies holdings inc. | |||||||||||||
| visionsafe holdings, inc. | |||||||||||||
| effect of foreign exchange rate changes on cash and cash equivalents | 141,000 | -120,000 | 38,000 | -129,000 | 36,000 | 13,000 | 26,000 | -20,000 | |||||
| debt investments - 214.2% | |||||||||||||
| canada - 4.5% | |||||||||||||
| 1st lien/senior secured debt - 4.5% | |||||||||||||
| recochem, inc | 10,040 | ||||||||||||
| 1272775 b.c. ltd. | 9,950 | 0 | 0 | 6,500 | |||||||||
| germany - 0.0% | |||||||||||||
| 1st lien/senior secured debt - 0.0% | |||||||||||||
| kawa solar holdings limited | |||||||||||||
| total germany | |||||||||||||
| singapore - 0.0% | |||||||||||||
| unsecured debt - 0.0% | |||||||||||||
| conergy asia & me pte. ltd. | |||||||||||||
| total unsecured debt | |||||||||||||
| total singapore | |||||||||||||
| united kingdom - 2.0% | |||||||||||||
| 1st lien/senior secured debt - 2.0% | |||||||||||||
| net realized (gain) loss | |||||||||||||
| amortization of original issue discount on convertible notes | 119,000 | 116,000 | 115,000 | 114,000 | 112,000 | 110,000 | 110,000 | 30,000 | |||||
| increase in receivable for investments sold | -416,000 | 981,000 | 1,580,000 | -1,843,000 | -261,000 | 6,495,000 | -6,555,000 | 915,000 | -777,000 | ||||
| increase in investments purchased payable | -18,727,000 | ||||||||||||
| increase in directors’ fees payable | -1,000 | 2,000 | 230,000 | -148,000 | 1,000 | -4,000 | 139,000 | 172,000 | 59,000 | ||||
| investment *# | |||||||||||||
| 1st lien/senior secured debt - 161.90% | |||||||||||||
| 3si security systems, inc. | 0 | 0 | 6,750 | 0 | 0 | 6,750 | |||||||
| a place for mom, inc. | 0 | 0 | 4,750 | 0 | 0 | 4,750 | |||||||
| abacus data holdings, inc. | 0 | 0 | 7,250 | ||||||||||
| acquia, inc. | 0 | 0 | 8,000 | 0 | -580 | 8,580 | |||||||
| ansira partners, inc. | 0 | 0 | 7,500 | 0 | 140 | 7,360 | |||||||
| apptio, inc. | 0 | 0 | 8,250 | 0 | 0 | 8,250 | |||||||
| aq helios buyer, inc. | |||||||||||||
| aria systems, inc. | |||||||||||||
| assembly intermediate llc | |||||||||||||
| atx networks corp. | -2,250 | 2,000 | 8,750 | 750 | -450 | 8,450 | |||||||
| badger sportswear, inc. | -500 | 0 | 6,250 | 0 | 0 | 6,250 | |||||||
| brillio, llc | 250 | -250 | 5,750 | 0 | 0 | 5,750 | |||||||
| broadway technology, llc | 0 | 0 | 7,500 | ||||||||||
| bullhorn, inc. | 0 | 0 | 6,750 | 180 | 0 | 6,570 | |||||||
| businessolver.com, inc. | 0 | 0 | 8,500 | 0 | -690 | 9,190 | |||||||
| capitol imaging acquisition corp. | 0 | 0 | 7,500 | ||||||||||
| cfs management, llc | 250 | -250 | 6,500 | -590 | 0 | 7,340 | |||||||
| chronicle bidco inc. | 0 | 0 | 7,000 | 0 | -700 | 7,450 | |||||||
| civicplus llc | |||||||||||||
| 1st lien/senior secured debt - 154.98% | |||||||||||||
| associations, inc. | 0 | 8,000 | -460 | -450 | 8,910 | ||||||||
| blacksmith applications, inc. | 0 | 7,500 | |||||||||||
| connectwise, llc | 0 | 6,250 | -70 | 0 | 7,070 | ||||||||
| convene 237 park avenue, llc | -90 | 0 | 9,090 | ||||||||||
| 1st lien/senior secured debt - 153.73% | |||||||||||||
| barbri, inc. | 5,000 | 0 | -440 | 5,770 | |||||||||
| bjh holdings iii corp. | 6,250 | -250 | -450 | 7,200 | |||||||||
| dissolution of senior credit fund, llc | |||||||||||||
| cash acquired in merger | |||||||||||||
| increase in other income receivable | 2,212,000 | -437,000 | 574,000 | 0 | |||||||||
| non-cash purchases of investments | -1,607,303,000 | -28,920,000 | |||||||||||
| non-cash sales of investments | 0 | 28,920,000 | |||||||||||
| issuance of shares in connection with the merger | |||||||||||||
| investment * | |||||||||||||
| 1st lien/senior secured debt # - 172.49% | |||||||||||||
| accuity delivery systems, llc^ | -320 | 320 | 8,000 | ||||||||||
| collaborative imaging, llc (dba texas radiology associates)^^^ | 0 | -620 | 8,120 | ||||||||||
| corepower yoga llc | 1,390 | 140 | 5,470 | ||||||||||
| cst buyer company | -70 | -500 | 6,820 | ||||||||||
| net increase in net assets resulting from operations: | 34,818,000 | -63,780,000 | 14,565,000 | 7,000,000 | 5,401,000 | ||||||||
| adjustments to reconcile net increase in net assets resulting from operations to net cash from operating activities: | |||||||||||||
| accrued but unpaid deferred financing and debt issuance costs | -1,175,000 | 1,214,000 | 40,000 | ||||||||||
| accrued but unpaid offering costs | 26,000 | -1,287,000 | |||||||||||
| 1st lien/senior secured debt * # - 176.73% | |||||||||||||
| animal supply holdings, llc^^ | -280 | 11,780 | |||||||||||
| axiom software | |||||||||||||
| 1st lien/senior secured debt * # - 180.63% | |||||||||||||
| payment-in-kind | -1,594,000 | ||||||||||||
| increase in operating assets and liabilities: | |||||||||||||
| supplemental and non-cash financing activities | |||||||||||||
| portfolio company | |||||||||||||
| investments at fair value – 161.21% # * | |||||||||||||
| corporate debt – 143.99% | |||||||||||||
| 1st lien/senior secured debt – 48.65% | |||||||||||||
| artesyn embedded technologies, inc. | |||||||||||||
| continuum managed services llc | |||||||||||||
| dade paper & bag, llc | |||||||||||||
| elemica, inc. | |||||||||||||
| heligear acquisition co. | |||||||||||||
| infinity sales group | |||||||||||||
| iracore international holdings, inc.^ | |||||||||||||
| kawa solar holdings limited^ | |||||||||||||
| legacy buyer corp. | |||||||||||||
| madison-kipp corporation | |||||||||||||
| netvoyage corporation | |||||||||||||
| sf home décor, llc | |||||||||||||
| the merit distribution group, llc | |||||||||||||
| us med acquisition, inc. | |||||||||||||
| vexos, inc. | |||||||||||||
| xactly corporation | |||||||||||||
| yasso, inc. | |||||||||||||
| 1st lien/last-out unitranche – 37.53% | |||||||||||||
| avenue stores, llc | |||||||||||||
| bolttech mannings, inc. | |||||||||||||
| intelligent document solutions, inc. | |||||||||||||
| mervin manufacturing, inc. | |||||||||||||
| myon, llc | |||||||||||||
| nts communications, inc.^ | |||||||||||||
| pro-pet, llc | |||||||||||||
| smarsh, inc. | |||||||||||||
| the service companies inc. | |||||||||||||
| total 1st lien/last-out unitranche | |||||||||||||
| 2nd lien/senior secured debt – 57.36% | |||||||||||||
| american dental partners, inc. | |||||||||||||
| asc acquisition holdings, llc | |||||||||||||
| country fresh holdings, llc | |||||||||||||
| discoverorg, llc | |||||||||||||
| increase in payable for investments purchased | 81,000 | -15,000,000 | |||||||||||
| investments at fair value – 175.41% # | |||||||||||||
| corporate debt – 158.59% | |||||||||||||
| 1st lien/senior secured debt – 61.30% | |||||||||||||
| data driven delivery systems, llc | |||||||||||||
| iracore international holdings, inc. | |||||||||||||
| perfect commerce, llc | |||||||||||||
| 1st lien/last-out unitranche (10) – 47.78% | |||||||||||||
| integrated practice solutions, inc. | |||||||||||||
| united road services, inc. | |||||||||||||
| 2nd lien/senior secured debt – 49.04% | |||||||||||||
| diversitech corporation | |||||||||||||
| dubois chemicals, inc. | |||||||||||||
| payment-in-kind interest | -105,000 | -104,000 | |||||||||||
| amortization of deferred financing costs | 302,000 | 302,000 | 295,000 | ||||||||||
| increase in interest and credit facility expense payable | -8,000 | -35,000 | |||||||||||
| repurchase of common stock | 0 | ||||||||||||
| financing costs paid | 0 | -18,000 | -72,000 | ||||||||||
| accrued but unpaid deferred financing costs | 0 | 36,000 | -58,000 | ||||||||||
| investments at fair value - 166.82% # | |||||||||||||
| corporate debt - 153.73% | |||||||||||||
| 1st lien/senior secured debt - 65.28% | |||||||||||||
| dispensing dynamics international | |||||||||||||
| nts communications, inc. | |||||||||||||
| 1st lien/last-out unitranche - 45.57% | |||||||||||||
| 2nd lien/senior secured debt - 42.88% | |||||||||||||
| extraction oil & gas holdings, llc | |||||||||||||
| global tel*link corporation | |||||||||||||
| highwinds capital, inc. | |||||||||||||
| hunter defense technologies, inc. | |||||||||||||
| investments at fair value - 160.35% # | |||||||||||||
| corporate debt - 148.90% | |||||||||||||
| 1st lien/senior secured debt - 61.03% | |||||||||||||
| 1st lien/last-out unitranche - 44.81% | |||||||||||||
| 2nd lien/senior secured debt - 43.06% | |||||||||||||
| net increase in net assets resulting from operations | 13,483,000 | ||||||||||||
| payment-in-kind investments | -103,000 | ||||||||||||
| increase in deferred financing costs | |||||||||||||
| increase in receivable from investment adviser | |||||||||||||
| increase in interest and credit facility payable | 127,000 | ||||||||||||
| increase in accrued organization costs | |||||||||||||
| accrued but unpaid common stock repurchase | |||||||||||||
| shares issued pursuant to dividend reinvestment plan | 122,000 | ||||||||||||
| investments at fair value - 163.01% # | |||||||||||||
| corporate debt - 151.89% | |||||||||||||
| 1st lien/senior secured debt - 59.82% | |||||||||||||
| 1st lien/last-out unitranche - 43.34% | |||||||||||||
| 2nd lien/senior secured debt - 48.73% | |||||||||||||
| affordable care, inc. | |||||||||||||
| hutchinson technology, inc. | |||||||||||||
| investments at fair value - 142.29% # | |||||||||||||
| corporate debt - 133.20% | |||||||||||||
| 1st lien/senior secured debt - 42.90% | |||||||||||||
| liquidnet holdings, inc. | |||||||||||||
| 1st lien/last-out unitranche - 38.34% | |||||||||||||
| 2nd lien/senior secured debt - 51.96% | |||||||||||||
| ifly holdings llc |
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