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Goldman Sachs BDC Inc
GSBD9.865USD
+0.155+1.60%
Trading geöffnet （ET）Kurse um 15 Minuten verzögert
USD0.000Vorbörsliches Trading (ET)
1.13BMarktkapitalisierung
8.46KGV TTM
Goldman Sachs BDC Inc
9.865
+0.155+1.60%
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2025Q3
FY2025Q2
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FY2021Q1
FY2020Q4
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FY2019Q4
FY2019Q3
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FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
-54.61%47.23M
243.27%174.46M
1802.10%133.87M
-84.15%13.12M
-34.85%104.07M
-570.30%-121.77M
-78.19%7.04M
-39.63%82.79M
394.53%159.74M
127.31%25.89M
-17.93%32.27M
141.94%137.15M
-184.74%-54.23M
-171.17%-94.80M
-60.66%39.33M
-236.62%-327.02M
270.91%64.00M
900.11%133.20M
195.97%99.96M
1032.83%239.36M
-87.14%17.25M
111.43%13.32M
-281.95%-104.15M
60.97%-25.66M
337.06%134.16M
-376.87%-116.50M
-187.92%-27.27M
18.64%-65.74M
-30.83%-56.59M
-26.06%42.08M
73.64%31.02M
-306.41%-80.81M
-440.25%-43.26M
376.10%56.91M
600.20%17.86M
---19.88M
--12.71M
---20.61M
---3.57M
Nettoergebnis aus fortgeführten Aktivitäten
-33.38%24.70M
172.47%39.29M
-25.67%31.55M
-25.73%37.55M
-28.13%37.08M
-182.56%-54.21M
51.27%42.45M
1278.19%50.55M
787.93%51.59M
251.58%65.66M
-30.12%28.06M
-90.58%3.67M
-119.72%-7.50M
-66.02%18.68M
-33.59%40.16M
-77.44%38.95M
17.24%38.03M
57.88%54.97M
194.81%60.47M
1839.07%172.63M
264.49%32.44M
115.86%34.82M
-2979.46%-63.78M
807.15%8.90M
-53.20%8.90M
-7.65%16.13M
-88.00%2.21M
-110.25%-1.26M
5.01%19.02M
280.96%17.47M
26.68%18.45M
119.86%12.29M
-20.08%18.11M
-34.50%4.58M
169.67%14.56M
--5.59M
--22.66M
--7.00M
--5.40M
Andere nicht monetäre Posten
1.22%-4.05M
18.14%-3.91M
33.78%-2.96M
38.85%-4.17M
70.01%-4.10M
-3.08%-4.78M
-4.27%-4.47M
-1.37%-6.82M
-31.61%-13.67M
34.25%-4.64M
50.17%-4.29M
58.09%-6.73M
66.84%-10.38M
60.24%-7.05M
44.42%-8.61M
-109.94%-16.05M
-3132100.00%-31.32M
-53645.45%-17.74M
-3010.04%-15.49M
5867.58%161.42M
99.96%-1.00K
-100.45%-33.00K
76.78%-498.00K
252.31%2.71M
-16.91%-2.56M
717.69%7.37M
-43.48%-2.15M
-132.46%-1.78M
-72.69%-2.19M
70.72%-1.19M
-72.24%-1.50M
-178.83%-764.00K
2.54%-1.27M
-452.78%-4.07M
28.03%-868.00K
---274.00K
---1.30M
---737.00K
---1.21M
Veränderung des Umlaufvermögens
-21.80%45.30M
183.70%144.43M
310.00%73.92M
-119.24%-7.76M
-44.94%57.93M
-615.11%-172.57M
-2750.12%-35.20M
-54.58%40.34M
201.82%105.20M
82.30%-24.13M
-150.86%-1.23M
124.36%88.82M
-389.41%-103.32M
-237.85%-136.32M
-95.69%2.43M
-435.07%-364.56M
255.87%35.70M
330.30%98.89M
198.12%56.38M
-50.25%-68.13M
-91.42%10.03M
116.29%22.98M
-20.79%-57.46M
46.75%-45.35M
259.33%116.93M
-651.43%-141.11M
-1091.41%-47.57M
0.39%-85.16M
-19.76%-73.39M
-37.30%25.59M
102.45%4.80M
-137.00%-85.50M
-203.85%-61.28M
214.18%40.81M
111.76%2.37M
---36.07M
---20.17M
---35.74M
---20.14M
-Änderung der Forderungen
-487.38%-4.42M
-41.43%2.51M
1307.50%4.50M
160.94%4.70M
-9.01%1.14M
329.71%4.28M
-79.53%320.00K
-161.95%-7.71M
105.67%1.25M
-49.44%-1.86M
-35.17%1.56M
1036.04%12.44M
-5972.53%-22.10M
-127.37%-1.25M
218.19%2.41M
-1330.56%-1.33M
75.03%-364.00K
-2.42%4.56M
72.57%-2.04M
-94.24%108.00K
-116.15%-1.46M
186.37%4.67M
-331.32%-7.44M
-58.51%1.87M
329.48%9.03M
-195.41%-5.41M
66.30%-1.72M
714.56%4.52M
-426.07%-3.94M
851.17%5.67M
-10338.78%-5.12M
-150.10%-735.00K
22.08%-748.00K
-76.37%596.00K
93.32%-49.00K
--1.47M
---960.00K
--2.52M
---733.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
28.66%-1.32M
-112.28%-57.00K
-330.08%-589.00K
392.65%2.27M
-674.61%-1.86M
564.00%464.00K
142.60%256.00K
-611.01%-775.00K
-92.62%323.00K
96.37%-100.00K
-287.81%-601.00K
-109.56%-109.00K
336.47%4.38M
-515.54%-2.75M
144.32%320.00K
-55.31%1.14M
-3.06%-1.85M
162.55%663.00K
27.44%-722.00K
592.47%2.55M
-265.23%-1.80M
30.03%-1.06M
-4080.00%-995.00K
-896.92%-518.00K
1197.98%1.09M
-2430.77%-1.52M
-97.76%25.00K
-86.60%65.00K
88.63%-99.00K
-98.53%65.00K
136.55%1.12M
200.62%485.00K
3.44%-871.00K
1056.06%4.42M
-618.34%-3.05M
---482.00K
---902.00K
---462.00K
--589.00K
-Änderung bei anderen kurzfristigen Verbindlichkeiten
24.13%-10.10M
310.95%11.52M
-91.75%-15.14M
40.28%19.36M
-62.00%-13.31M
151.78%2.80M
-162.21%-7.89M
114.55%13.80M
-33.34%-8.22M
-287.89%-5.41M
356.07%12.69M
397.64%6.43M
65.93%-6.16M
-88.34%2.88M
-457.32%-4.96M
2.83%-2.16M
-3511.58%-18.09M
27973.86%24.70M
4.52%1.39M
7.10%-2.22M
-27.81%-501.00K
-96.52%88.00K
-41.85%1.33M
64.38%-2.39M
-122.02%-392.00K
240.84%2.53M
-24.01%2.28M
-174.96%-6.72M
-57.41%1.78M
47.00%-1.79M
-20.34%3.00M
20.73%-2.44M
14.06%4.18M
-459.55%-3.39M
320.29%3.77M
---3.08M
--3.66M
--942.00K
--897.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
-54.61%47.23M
243.27%174.46M
1802.10%133.87M
-84.15%13.12M
-34.85%104.07M
-570.30%-121.77M
-78.19%7.04M
-39.63%82.79M
394.53%159.74M
127.31%25.89M
-17.93%32.27M
141.94%137.15M
-184.74%-54.23M
-171.17%-94.80M
-60.66%39.33M
-236.62%-327.02M
270.91%64.00M
900.11%133.20M
195.97%99.96M
1032.83%239.36M
-87.14%17.25M
111.43%13.32M
-281.95%-104.15M
60.97%-25.66M
337.06%134.16M
-376.87%-116.50M
-187.92%-27.27M
18.64%-65.74M
-30.83%-56.59M
-26.06%42.08M
73.64%31.02M
-306.41%-80.81M
-440.25%-43.26M
376.10%56.91M
600.20%17.86M
---19.88M
--12.71M
---20.61M
---3.57M
Investieren von Cashflow
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
64.47%-40.06M
-213.86%-149.21M
-1512.88%-113.05M
96.14%-4.14M
10.14%-112.75M
527.58%131.05M
71.64%-7.01M
17.80%-107.16M
-397.56%-125.48M
-128.32%-30.65M
40.83%-24.71M
-168.91%-130.36M
445.53%42.17M
284.02%108.21M
51.71%-41.77M
184.14%189.19M
23.76%-12.20M
-208.30%-58.80M
-174.04%-86.48M
-1039.65%-224.84M
87.98%-16.01M
-115.80%-19.07M
331.77%116.81M
-64.39%23.93M
-355.88%-133.15M
403.32%120.72M
175.80%27.05M
-16.46%67.20M
193.44%52.04M
-40.41%-39.80M
-164.52%-35.69M
722.71%80.44M
231.38%17.73M
-216.81%-28.35M
-83.78%-13.49M
--9.78M
---13.50M
--24.27M
---7.34M
Netto-Cashflow aus Schuldenemission/Rückzahlung
175.58%49.91M
-164.56%-71.82M
-615.50%-59.70M
189.62%46.82M
14.95%-66.04M
492.26%111.25M
114.84%11.58M
38.45%-52.24M
-202.03%-77.64M
-87.78%18.78M
-2877.05%-78.06M
-136.29%-84.88M
84.29%76.09M
1729.05%153.65M
107.73%2.81M
295.76%233.86M
2399.46%41.29M
-1457.12%-9.43M
-125.20%-36.38M
-387.37%-119.46M
101.43%1.65M
-99.50%695.00K
221.65%144.39M
-51.37%41.57M
-262.81%-115.49M
727.35%138.02M
376.25%44.89M
-13.22%85.48M
99.82%70.94M
76.53%-22.00M
-600.00%-16.25M
212.70%98.50M
1214.81%35.50M
-331.48%-93.75M
-64.09%3.25M
--31.50M
--2.70M
--40.50M
--9.05M
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
-762.81%-26.47M
-115.42%-10.70M
----
--0.00
--3.99M
--69.37M
-62.72%36.57M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--98.08M
--1.14M
--10.64M
--2.23M
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
--81.57M
----
--0.00
--0.00
--0.00
--0.00
Barausschüttungen
17.15%59.28M
27.76%62.17M
10.98%52.78M
3.18%50.87M
5.85%50.61M
-1.21%48.66M
6.66%47.56M
6.61%49.30M
7.40%47.81M
10.29%49.26M
0.04%44.59M
3.66%46.25M
-9.96%44.51M
-9.51%44.66M
-10.19%44.58M
-51.75%44.61M
182.61%49.43M
171.48%49.36M
184.11%49.63M
425.22%92.46M
0.11%17.49M
4.29%18.18M
0.73%17.47M
0.75%17.60M
-1.05%17.47M
-1.41%17.43M
-1.23%17.34M
-0.75%17.47M
0.08%17.66M
9.91%17.68M
9.08%17.56M
9.12%17.61M
9.10%17.64M
-0.86%16.09M
-1.48%16.10M
--16.13M
--16.17M
--16.23M
--16.34M
Netto-Cashflow aus anderen Finanzierungsaktivitäten
-3957.69%-4.22M
-396.71%-4.53M
92.65%-558.00K
98.50%-84.00K
-271.43%-104.00K
-426.59%-911.00K
-5210.49%-7.59M
-1380.47%-5.61M
45.10%-28.00K
94.25%-173.00K
---143.00K
-531.67%-379.00K
98.74%-51.00K
-19966.67%-3.01M
100.00%0.00
99.54%-60.00K
-2317.26%-4.06M
99.06%-15.00K
95.36%-469.00K
-33020.51%-12.92M
9.68%-168.00K
-1234.29%-1.59M
-1946.15%-10.11M
95.16%-39.00K
85.04%-186.00K
218.64%140.00K
73.77%-494.00K
-79.11%-806.00K
-902.42%-1.24M
-47.50%-118.00K
-191.49%-1.88M
91.95%-450.00K
-359.26%-124.00K
-1900.00%-80.00K
-1096.30%-646.00K
---5.59M
---27.00K
---4.00K
---54.00K
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
64.47%-40.06M
-213.86%-149.21M
-1512.88%-113.05M
96.14%-4.14M
10.14%-112.75M
527.58%131.05M
71.64%-7.01M
17.80%-107.16M
-397.56%-125.48M
-128.32%-30.65M
40.83%-24.71M
-168.91%-130.36M
445.53%42.17M
284.02%108.21M
51.71%-41.77M
184.14%189.19M
23.76%-12.20M
-208.30%-58.80M
-174.04%-86.48M
-1039.65%-224.84M
87.98%-16.01M
-115.80%-19.07M
331.77%116.81M
-64.39%23.93M
-355.88%-133.15M
403.32%120.72M
175.80%27.05M
-16.46%67.20M
193.44%52.04M
-40.41%-39.80M
-164.52%-35.69M
722.71%80.44M
231.38%17.73M
-216.81%-28.35M
-83.78%-13.49M
--9.78M
---13.50M
--24.27M
---7.34M
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
75.35%108.04M
58.18%82.76M
18.01%61.80M
-30.87%52.96M
45.26%61.61M
10.91%52.32M
32.22%52.36M
134.47%76.60M
-5.27%42.41M
50.17%47.17M
17.29%39.60M
-80.96%32.67M
-62.66%44.77M
-30.94%31.41M
5.06%33.76M
876.22%171.60M
634.91%119.92M
106.31%45.49M
241.56%32.14M
58.33%17.58M
61.21%16.32M
274.25%22.05M
53.92%9.41M
138.80%11.10M
9.95%10.12M
-14.98%5.89M
-47.33%6.11M
-61.15%4.65M
-75.45%9.21M
-22.44%6.93M
154.24%11.61M
-18.43%11.97M
142.61%37.49M
-24.27%8.93M
-79.90%4.56M
--14.67M
--15.45M
--11.80M
--22.71M
Änderungen des Cashflows im aktuellen Zeitraum
182.58%7.15M
172.00%25.28M
47745.45%20.96M
136.46%8.84M
-125.32%-8.65M
295.27%9.29M
-100.58%-44.00K
-449.67%-24.24M
382.45%34.19M
-135.62%-4.76M
422.03%7.57M
105.03%6.93M
-123.42%-12.10M
-82.05%13.36M
-117.61%-2.35M
-1046.74%-137.84M
4001.35%51.68M
1399.30%74.44M
5.63%13.35M
959.95%14.56M
28.57%1.26M
-235.41%-5.73M
5792.79%12.64M
-215.64%-1.69M
121.50%980.00K
85.81%4.23M
95.25%-222.00K
505.54%1.46M
82.14%-4.56M
-92.03%2.28M
-207.05%-4.68M
96.43%-361.00K
-3155.87%-25.53M
680.94%28.56M
140.03%4.37M
---10.11M
---784.00K
--3.66M
---10.91M
Auswirkungen von Wechselkursänderungen
-180.65%-25.00K
66.67%30.00K
293.15%141.00K
-216.67%-147.00K
143.06%31.00K
700.00%18.00K
-763.64%-73.00K
-15.44%126.00K
-89.47%-72.00K
94.34%-3.00K
-87.64%11.00K
--149.00K
68.33%-38.00K
-239.47%-53.00K
168.99%89.00K
-100.00%0.00
-1023.08%-120.00K
46.15%38.00K
-545.00%-129.00K
-7.69%36.00K
141.94%13.00K
188.89%26.00K
-185.71%-20.00K
3800.00%39.00K
---31.00K
--9.00K
---7.00K
--1.00K
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Endbestand an Zahlungsmitteln
117.50%115.18M
75.35%108.04M
58.18%82.76M
18.01%61.80M
-30.87%52.96M
45.26%61.61M
10.91%52.32M
32.22%52.36M
134.47%76.60M
-5.27%42.41M
50.17%47.17M
17.29%39.60M
-80.96%32.67M
-62.66%44.77M
-30.94%31.41M
5.06%33.76M
876.22%171.60M
634.91%119.92M
106.31%45.49M
241.56%32.14M
58.33%17.58M
61.21%16.32M
274.25%22.05M
53.92%9.41M
138.86%11.10M
9.95%10.12M
-14.98%5.89M
-47.33%6.11M
-61.16%4.65M
-75.45%9.21M
-22.44%6.93M
154.24%11.61M
-18.43%11.97M
142.61%37.49M
-24.27%8.93M
--4.56M
--14.67M
--15.45M
--11.80M
Währungseinheit
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KeyAI