Goldman Sachs BDC, Inc. (GSBD) Quarterly Cash Flow Statement

120+ quarters historyFree accessUpdated daily

Goldman Sachs BDC, Inc. (GSBD) quarterly cash flow statement — complete operating, investing & financing history

Quarterly statement

GSBD Cash Flow Statement

Goldman Sachs BDC, Inc. (GSBD) cash flow statement — 14-year operating, investing & financing cash flows

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Cash from Operations	64.07M	7.54M	-29.88M	47.23M	174.46M	133.87M	13.12M	104.07M	-121.77M	7.04M	82.79M	159.74M	25.89M	32.27M	137.15M	-54.23M	-94.8M	39.33M	-327.02M	64M
Operating CF Growth %	-63.28%	-94.37%	-327.68%	-54.61%	243.27%	1802.1%	-84.15%	-34.85%	-570.3%	-78.19%	-39.63%	394.53%	127.31%	-17.93%	141.94%	-184.74%	-171.17%	-60.66%	-236.62%	270.91%
Net Income	10.05M	-13.63M	23.72M	24.7M	39.29M	31.55M	37.55M	37.08M	-54.21M	42.45M	50.55M	51.59M	65.66M	28.06M	3.67M	-7.5M	18.68M	40.16M	38.95M	38.03M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	69.26M	64.89M	-65.47M	37.15M	122.32M	117.93M	-54.78M	79M	-75.82M	-24.57M	26.21M	112.69M	-33.43M	-7.12M	113.86M	-24.54M	-113.6M	3.36M	-364.41M	46.31M
Working Capital Changes	-15.24M	-43.72M	11.87M	-14.62M	12.85M	-15.61M	30.35M	-12.01M	8.26M	-10.84M	6.02M	-4.55M	-6.34M	11.33M	19.62M	-22.2M	128K	-4.19M	-1.57M	-20.34M
Cash from Investing	0	2.89M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase of Investments	0	-96.06M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale/Maturity of Investments	0	98.95M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Investment Activity	0	2.89M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash from Financing	-92.77M	-11.68M	-42.13M	-40.06M	-149.21M	-113.05M	-4.14M	-112.75M	131.05M	-7.01M	-107.16M	-125.48M	-30.65M	-24.71M	-130.36M	42.17M	108.21M	-41.77M	189.19M	-12.2M
Dividends Paid	-75.42M	-39.4M	-59.28M	-59.28M	-62.17M	-52.78M	-50.87M	-50.61M	-48.66M	-47.56M	-49.3M	-47.81M	-49.26M	-44.59M	-46.25M	-44.51M	-44.66M	-44.58M	-44.61M	-49.43M
Share Repurchases	0	0	-15.01M	-26.47M	-10.7M	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Issued	0	0	0	0	0	0	0	3.99M	69.37M	36.57M	0	0	0	98.08M	1.14M	10.64M	2.23M	0	0	0
Net Stock Activity	0	0	-15.01M	-26.47M	-10.7M	0	0	3.99M	69.37M	36.57M	0	0	0	98.08M	1.14M	10.64M	2.23M	0	0	0
Debt Issuance (Net)	-1000K	1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	1000K	1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	1000K	1000K	1000K	1000K
Other Financing	-11.24M	-7.03M	-578K	-4.22M	-4.53M	-558K	-84K	-104K	-911K	-7.59M	-5.61M	-28K	-173K	-143K	-379K	-51K	-3.01M	0	-60K	-4.06M
Net Change in Cash	-28.78M	-1.36M	-71.97M	7.15M	25.28M	20.96M	8.84M	-8.65M	9.29M	-44K	-24.24M	34.19M	-4.76M	7.57M	6.93M	-12.1M	13.36M	-2.35M	-137.84M	51.68M
Exchange Rate Effect	-79K	-116K	40K	-25K	30K	141K	-147K	31K	18K	-73K	126K	-72K	-3K	11K	149K	-38K	-53K	89K	0	-120K
Cash at Beginning	43.21M	43.21M	115.18M	108.04M	82.76M	61.8M	52.96M	61.61M	52.32M	52.36M	76.6M	42.41M	47.17M	39.6M	32.67M	44.77M	31.41M	33.76M	171.6M	119.92M
Cash at End	14.43M	41.85M	43.21M	115.18M	108.04M	82.76M	61.8M	52.96M	61.61M	52.32M	52.36M	76.6M	42.41M	47.17M	39.6M	32.67M	44.77M	31.41M	33.76M	171.6M
Interest Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Free Cash Flow	64.07M	7.54M	-29.88M	47.23M	174.46M	133.87M	13.12M	104.07M	-121.77M	7.04M	82.79M	159.74M	25.89M	32.27M	137.15M	-54.23M	-94.8M	39.33M	-327.02M	64M
FCF Growth %	-63.28%	-94.37%	-327.68%	-54.61%	243.27%	1802.1%	-84.15%	-34.85%	-570.3%	-78.19%	-39.63%	394.53%	127.31%	-17.93%	141.94%	-184.74%	-171.17%	-60.66%	-236.62%	270.91%