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Stuttgart - Delayed Quote EUR

Goldman Sachs BDC Inc (GSB.SG)

9.25
-0.15
(-1.60%)
At close: April 30 at 9:43:47 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
2,457
2,457
300,692
27,439
-29,856
Financing Cash Flow
7,146
7,146
-287,993
-21,748
31,694
End Cash Position
61,795
61,795
52,363
39,602
33,764
Issuance of Capital Stock
109,932
109,932
98,085
14,014
--
Issuance of Debt
1,099,257
1,099,257
378,540
846,179
1,127,532
Repayment of Debt
-995,646
-995,646
-567,700
-698,500
-898,193
Free Cash Flow
2,457
2,457
300,692
27,439
-29,856
12/31/2021 - 6/12/2019

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