Goldmanchs BDC (STU:GSB) Ending Cash Position : €48.1 Mil (As of Mar. 2024)

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What is Goldmanchs BDC Ending Cash Position?

Goldmanchs BDC's Ending Cash Position for the quarter that ended in Mar. 2024 was €48.1 Mil.

Goldmanchs BDC's quarterly Ending Cash Position declined from Sep. 2023 (€71.8 Mil) to Dec. 2023 (€48.0 Mil) but then increased from Dec. 2023 (€48.0 Mil) to Mar. 2024 (€48.1 Mil).

Goldmanchs BDC's annual Ending Cash Position increased from Dec. 2021 (€29.9 Mil) to Dec. 2022 (€37.4 Mil) and increased from Dec. 2022 (€37.4 Mil) to Dec. 2023 (€48.0 Mil).

Goldmanchs BDC Ending Cash Position Historical Data

The historical data trend for Goldmanchs BDC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Goldmanchs BDC Ending Cash Position Chart

Goldmanchs BDC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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8.47

26.42

29.88

37.38

48.02

Goldmanchs BDC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															44.06	39.15	71.78	48.02	48.13

Goldmanchs BDC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Goldmanchs BDC's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.315	+	11.702
	=	48.0

Goldmanchs BDC's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	48.173	+	-0.040000000000001
	=	48.1

Goldmanchs BDC Ending Cash Position Related Terms

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Goldmanchs BDC (STU:GSB) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Goldman Sachs BDC Inc (STU:GSB) » Definitions » Ending Cash Position

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Traded in Other Exchanges

GSBD:USA

Address

200 West Street, New York, NY, USA, 10282

Website

https://www.goldmansachsbdc.com

Goldman Sachs BDC Inc is a non-diversified, closed-end management investment company that elected to be regulated as a business development company focused on lending to middle-market companies. The investment objective is to generate current income and, to a lesser extent, capital appreciation primarily through direct originations of secured debt, including the first lien, unitranche and second lien debt, and unsecured debt. It invests primarily in U.S. middle-market companies such as banks and the public debt markets. The company's origination strategy focuses on leading the negotiation and structuring of the loans or securities in which it invests and holding the investments in its portfolio to maturity. It generates majority revenue in the form of interest income and dividend income.