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Taxonomy & unit
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us-gaap: USD
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Description
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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.
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Summary
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Goldman Sachs Private Middle Market Credit II LLC annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Dec 2021 to 31 Dec 2025.
- Goldman Sachs Private Middle Market Credit II LLC Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $131,559,000, a 34% decline year-over-year.
- Goldman Sachs Private Middle Market Credit II LLC annual Net Cash Provided by (Used in) Operating Activities for 2025 was $601,488,000, a 6.5% decline from 2024.
- Goldman Sachs Private Middle Market Credit II LLC annual Net Cash Provided by (Used in) Operating Activities for 2024 was $643,095,000, 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 $179,993,000.