Goldmanchs BDC (STU:GSB) Net Issuance of Debt : €-92.7 Mil (TTM As of Mar. 2024)

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What is Goldmanchs BDC Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Goldmanchs BDC's net issuance of debt for the three months ended in Mar. 2024 was €10.7 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was €-92.7 Mil.

Goldmanchs BDC Net Issuance of Debt Historical Data

The historical data trend for Goldmanchs BDC's Net Issuance of Debt 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 Net Issuance of Debt Chart

Goldmanchs BDC Annual Data

Trend

Dec14

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Dec23

Net Issuance of Debt

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98.09

22.42

202.97

139.41

-173.46

Goldmanchs BDC Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-72.91	17.34	-72.75	-47.90	10.66

Goldmanchs BDC Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-92.7 Mil.

Goldmanchs BDC Net Issuance of Debt Related Terms

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Goldmanchs BDC (STU:GSB) Business Description

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GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Goldman Sachs BDC Inc (STU:GSB) » Definitions » Net Issuance of Debt

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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.