Goldman Sachs Middle Market Lending Corp. II Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2021 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Goldman Sachs Middle Market Lending Corp. II annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2021 to Q1 2024.
  • Goldman Sachs Middle Market Lending Corp. II Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $58.5M, a 115% increase year-over-year.
  • Goldman Sachs Middle Market Lending Corp. II annual Net Cash Provided by (Used in) Financing Activities for 2024 was $365M, a 84.8% increase from 2023.
  • Goldman Sachs Middle Market Lending Corp. II annual Net Cash Provided by (Used in) Financing Activities for 2023 was $197M, a 6.7% increase from 2022.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $58.5M +$31.4M +115% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-09
Q1 2023 $27.2M +$28.4M Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 -$1.23M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 $67.4M Oct 29, 2021 Dec 31, 2021 10-K 2024-03-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.