Net Cash Provided by (Used in) Operating Activities in USD of Goldman Sachs Middle Market Lending Corp. II from Q4 2021 to Q1 2025

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 Middle Market Lending Corp. II quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q4 2021 to Q1 2025.
  • Goldman Sachs Middle Market Lending Corp. II Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$18.2M, a 68.7% increase year-over-year.
  • Goldman Sachs Middle Market Lending Corp. II annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$358M, a 85.8% decline from 2023.
  • Goldman Sachs Middle Market Lending Corp. II annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$192M, a 1.21% increase from 2022.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)

Goldman Sachs Middle Market Lending Corp. II Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$18.2M +$39.9M +68.7% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-13
Q1 2024 -$58.1M -$31M -114% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-13
Q1 2023 -$27.1M -$29.3M -1336% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-09
Q1 2022 $2.2M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q4 2021 -$53.9M Oct 29, 2021 Dec 31, 2021 10-K 2024-03-05

Goldman Sachs Middle Market Lending Corp. II Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$358M -$165M -85.8% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-04
2023 -$192M +$2.35M +1.21% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-04
2022 -$195M Jan 1, 2022 Dec 31, 2022 10-K 2025-03-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.