Goldman Sachs Private Middle Market Credit II LLC Quarterly Net Cash Provided by (Used in) Operating Activities in USD from Q1 2022 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Goldman Sachs Private Middle Market Credit II LLC annual/quarterly Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2022 to Q1 2024.
  • Goldman Sachs Private Middle Market Credit II LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2024 was $199M, a 731% increase year-over-year.
  • Goldman Sachs Private Middle Market Credit II LLC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $643M, a 257% increase from 2023.
  • Goldman Sachs Private Middle Market Credit II LLC annual Net Cash Provided by (Used in) Operating Activities for 2023 was $180M.
  • Goldman Sachs Private Middle Market Credit II LLC annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$367M, a 64.9% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $199M +$175M +731% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $24M +$139M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$115M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.