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Goldman Sachs BDC GSBD Interest Income Operating Paid In Kind

Interest Income Operating Paid In Kind at other companies

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$52M+4.0%
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FS KKR Capital Corp.FSK
$0-100%
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$31.48M-13.6%
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$4.63M+7.3%
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$3.37M-4.2%
Prospect Capital logo
Prospect CapitalPSEC
$17.06M-12.7%

Other financials

Income statement

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Net income-$13.6M-143%
EPS (diluted)-$0.12-144%

Balance sheet

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Cash & equivalents$41.9M-49.4%
Total debt$1.9B+1.6%
Total equity$1.4B-11.5%
Total assets$3.3B-4.6%

Cash flow

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Operating cash flow$10.4M-92.2%

Valuation

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Market cap$1.1B-14.4%
Enterprise value$2.95B-0.6%
P/E14.8×+6.0×

Returns & leverage

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Return on equity5.1%+1.8pp
Debt / equity1.4×+0.2×

Where this comes from

Reported directly by Goldman Sachs BDC in its filing.

Tagged under the XBRL concept us-gaap:InterestIncomeOperatingPaidInKind.

The source filing: Goldman Sachs BDC’s 10-K, filed February 28, 2024.

Filed
Feb 28, 2024
Fiscal year
FY2023
Accession
0000950170-24-022198
Line itemFor the Years Ended December 31, 2023For the Years Ended December 31, 2022For the Years Ended December 31, 2021
Net increase in net assets from operations:$195,874$55,003$192,427
Adjustments to reconcile net increase (decrease) in net assets from operations to net cash provided by (used for) operating activities:
Purchases of investments(394,354)(712,708)(1,717,222)
Payment-in-kind interest capitalized(32,351)(20,879)(17,148)
Proceeds from sales of investments and principal repayments508,065570,9511,537,804
Net realized (gain) loss71,77519,005(40,485)
Net change in unrealized (appreciation) depreciation on investments(25,363)155,47889,533
Net change in unrealized (appreciation) depreciation on foreign currency forward contracts and transactions180437(244)

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Goldman Sachs BDC's interest income operating paid in kind?
Goldman Sachs BDC (GSBD) reported interest income operating paid in kind of $8.09M in Q4 2023.
How has Goldman Sachs BDC's interest income operating paid in kind changed year-over-year?
Goldman Sachs BDC's interest income operating paid in kind increased by 54.9% year-over-year, from $5.22M to $8.09M.
What is the long-term trend for Goldman Sachs BDC's interest income operating paid in kind?
Over 2 years (2021 to 2023), Goldman Sachs BDC's interest income operating paid in kind has grown at a 37.4% compound annual growth rate (CAGR), from $17.15M to $32.35M.

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