Search





Search





Markets
/
Stocks
/
gsbd
/

Goldman Sachs BDC Inc

GSBD

Add to Watchlist

8.610USD

-0.055-0.64%

Close 07-31 16:00（ET）Quotes delayed by 15 min

969.22MMarket Cap

13.41P/E TTM

Goldman Sachs BDC Inc

8.610

-0.055-0.64%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

GSBD Cash Flow Statement

You can access the annual and quarterly cash flow statements of Goldman Sachs BDC Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-92.21%10.43M

-327.68%-29.88M

-54.61%47.23M

243.27%174.46M

1802.10%133.87M

-84.15%13.12M

-34.85%104.07M

-570.30%-121.77M

-78.19%7.04M

-39.63%82.79M

394.53%159.74M

127.31%25.89M

-17.93%32.27M

141.94%137.15M

-184.74%-54.23M

-171.17%-94.80M

-60.66%39.33M

-236.62%-327.02M

270.91%64.00M

900.11%133.20M

195.97%99.96M

1032.83%239.36M

-87.14%17.25M

111.43%13.32M

-281.95%-104.15M

60.97%-25.66M

337.06%134.16M

-376.87%-116.50M

-187.92%-27.27M

18.64%-65.74M

-30.83%-56.59M

-26.06%42.08M

73.64%31.02M

-306.41%-80.81M

-440.25%-43.26M

376.10%56.91M

600.20%17.86M

---19.88M

--12.71M

---20.61M

---3.57M

Net income from continuing operations

-143.20%-13.63M

-36.83%23.72M

-33.38%24.70M

172.47%39.29M

-25.67%31.55M

-25.73%37.55M

-28.13%37.08M

-182.56%-54.21M

51.27%42.45M

1278.19%50.55M

787.93%51.59M

251.58%65.66M

-30.12%28.06M

-90.58%3.67M

-119.72%-7.50M

-66.02%18.68M

-33.59%40.16M

-77.44%38.95M

17.24%38.03M

57.88%54.97M

194.81%60.47M

1839.07%172.63M

264.49%32.44M

115.86%34.82M

-2979.46%-63.78M

807.15%8.90M

-53.20%8.90M

-7.65%16.13M

-88.00%2.21M

-110.25%-1.26M

5.01%19.02M

280.96%17.47M

26.68%18.45M

119.86%12.29M

-20.08%18.11M

-34.50%4.58M

169.67%14.56M

--5.59M

--22.66M

--7.00M

--5.40M

Other non-cash items

58.88%-1.22M

40.46%-2.48M

1.22%-4.05M

18.14%-3.91M

33.78%-2.96M

38.85%-4.17M

70.01%-4.10M

-3.08%-4.78M

-4.27%-4.47M

-1.37%-6.82M

-31.61%-13.67M

34.25%-4.64M

50.17%-4.29M

58.09%-6.73M

66.84%-10.38M

60.24%-7.05M

44.42%-8.61M

-109.94%-16.05M

-3132100.00%-31.32M

-53645.45%-17.74M

-3010.04%-15.49M

5867.58%161.42M

99.96%-1.00K

-100.45%-33.00K

76.78%-498.00K

252.31%2.71M

-16.91%-2.56M

717.69%7.37M

-43.48%-2.15M

-132.46%-1.78M

-72.69%-2.19M

70.72%-1.19M

-72.24%-1.50M

-178.83%-764.00K

2.54%-1.27M

-452.78%-4.07M

28.03%-868.00K

---274.00K

---1.30M

---737.00K

---1.21M

Change in working capital

-155.23%-40.83M

-650.39%-58.24M

-21.80%45.30M

183.70%144.43M

310.00%73.92M

-119.24%-7.76M

-44.94%57.93M

-615.11%-172.57M

-2750.12%-35.20M

-54.58%40.34M

201.82%105.20M

82.30%-24.13M

-150.86%-1.23M

124.36%88.82M

-389.41%-103.32M

-237.85%-136.32M

-95.69%2.43M

-435.07%-364.56M

255.87%35.70M

330.30%98.89M

198.12%56.38M

-50.25%-68.13M

-91.42%10.03M

116.29%22.98M

-20.79%-57.46M

46.75%-45.35M

259.33%116.93M

-651.43%-141.11M

-1091.41%-47.57M

0.39%-85.16M

-19.76%-73.39M

-37.30%25.59M

102.45%4.80M

-137.00%-85.50M

-203.85%-61.28M

214.18%40.81M

111.76%2.37M

---36.07M

---20.17M

---35.74M

---20.14M

-Change in receivables

-60.04%1.80M

-130.40%-1.43M

-487.38%-4.42M

-41.43%2.51M

1307.50%4.50M

160.94%4.70M

-9.01%1.14M

329.71%4.28M

-79.53%320.00K

-161.95%-7.71M

105.67%1.25M

-49.44%-1.86M

-35.17%1.56M

1036.04%12.44M

-5972.53%-22.10M

-127.37%-1.25M

218.19%2.41M

-1330.56%-1.33M

75.03%-364.00K

-2.42%4.56M

72.57%-2.04M

-94.24%108.00K

-116.15%-1.46M

186.37%4.67M

-331.32%-7.44M

-58.51%1.87M

329.48%9.03M

-195.41%-5.41M

66.30%-1.72M

714.56%4.52M

-426.07%-3.94M

851.17%5.67M

-10338.78%-5.12M

-150.10%-735.00K

22.08%-748.00K

-76.37%596.00K

93.32%-49.00K

--1.47M

---960.00K

--2.52M

---733.00K

-Change in other current assets

-5729.20%-34.33M

-212.92%-2.56M

28.66%-1.32M

-112.28%-57.00K

-330.08%-589.00K

392.65%2.27M

-674.61%-1.86M

564.00%464.00K

142.60%256.00K

-611.01%-775.00K

-92.62%323.00K

96.37%-100.00K

-287.81%-601.00K

-109.56%-109.00K

336.47%4.38M

-515.54%-2.75M

144.32%320.00K

-55.31%1.14M

-3.06%-1.85M

162.55%663.00K

27.44%-722.00K

592.47%2.55M

-265.23%-1.80M

30.03%-1.06M

-4080.00%-995.00K

-896.92%-518.00K

1197.98%1.09M

-2430.77%-1.52M

-97.76%25.00K

-86.60%65.00K

88.63%-99.00K

-98.53%65.00K

136.55%1.12M

200.62%485.00K

3.44%-871.00K

1056.06%4.42M

-618.34%-3.05M

---482.00K

---902.00K

---462.00K

--589.00K

-Change in other current liabilities

42.94%-8.64M

-23.53%14.80M

24.13%-10.10M

310.95%11.52M

-91.75%-15.14M

40.28%19.36M

-62.00%-13.31M

151.78%2.80M

-162.21%-7.89M

114.55%13.80M

-33.34%-8.22M

-287.89%-5.41M

356.07%12.69M

397.64%6.43M

65.93%-6.16M

-88.34%2.88M

-457.32%-4.96M

2.83%-2.16M

-3511.58%-18.09M

27973.86%24.70M

4.52%1.39M

7.10%-2.22M

-27.81%-501.00K

-96.52%88.00K

-41.85%1.33M

64.38%-2.39M

-122.02%-392.00K

240.84%2.53M

-24.01%2.28M

-174.96%-6.72M

-57.41%1.78M

47.00%-1.79M

-20.34%3.00M

20.73%-2.44M

14.06%4.18M

-459.55%-3.39M

320.29%3.77M

---3.08M

--3.66M

--942.00K

--897.00K

Cash from non-recurring investing activities

Cash from operating activities

-92.21%10.43M

-327.68%-29.88M

-54.61%47.23M

243.27%174.46M

1802.10%133.87M

-84.15%13.12M

-34.85%104.07M

-570.30%-121.77M

-78.19%7.04M

-39.63%82.79M

394.53%159.74M

127.31%25.89M

-17.93%32.27M

141.94%137.15M

-184.74%-54.23M

-171.17%-94.80M

-60.66%39.33M

-236.62%-327.02M

270.91%64.00M

900.11%133.20M

195.97%99.96M

1032.83%239.36M

-87.14%17.25M

111.43%13.32M

-281.95%-104.15M

60.97%-25.66M

337.06%134.16M

-376.87%-116.50M

-187.92%-27.27M

18.64%-65.74M

-30.83%-56.59M

-26.06%42.08M

73.64%31.02M

-306.41%-80.81M

-440.25%-43.26M

376.10%56.91M

600.20%17.86M

---19.88M

--12.71M

---20.61M

---3.57M

Investing cash flow

Cash from non-current investing activities

Financing cash flow

Cash flow from continuous financing activities

89.67%-11.68M

-918.22%-42.13M

64.47%-40.06M

-213.86%-149.21M

-1512.88%-113.05M

96.14%-4.14M

10.14%-112.75M

527.58%131.05M

71.64%-7.01M

17.80%-107.16M

-397.56%-125.48M

-128.32%-30.65M

40.83%-24.71M

-168.91%-130.36M

445.53%42.17M

284.02%108.21M

51.71%-41.77M

184.14%189.19M

23.76%-12.20M

-208.30%-58.80M

-174.04%-86.48M

-1039.65%-224.84M

87.98%-16.01M

-115.80%-19.07M

331.77%116.81M

-64.39%23.93M

-355.88%-133.15M

403.32%120.72M

175.80%27.05M

-16.46%67.20M

193.44%52.04M

-40.41%-39.80M

-164.52%-35.69M

722.71%80.44M

231.38%17.73M

-216.81%-28.35M

-83.78%-13.49M

--9.78M

---13.50M

--24.27M

---7.34M

Net cash flow from debt Issuance/repayment

158.20%34.75M

-30.08%32.74M

175.58%49.91M

-164.56%-71.82M

-615.50%-59.70M

189.62%46.82M

14.95%-66.04M

492.26%111.25M

114.84%11.58M

38.45%-52.24M

-202.03%-77.64M

-87.78%18.78M

-2877.05%-78.06M

-136.29%-84.88M

84.29%76.09M

1729.05%153.65M

107.73%2.81M

295.76%233.86M

2399.46%41.29M

-1457.12%-9.43M

-125.20%-36.38M

-387.37%-119.46M

101.43%1.65M

-99.50%695.00K

221.65%144.39M

-51.37%41.57M

-262.81%-115.49M

727.35%138.02M

376.25%44.89M

-13.22%85.48M

99.82%70.94M

76.53%-22.00M

-600.00%-16.25M

212.70%98.50M

1214.81%35.50M

-331.48%-93.75M

-64.09%3.25M

--31.50M

--2.70M

--40.50M

--9.05M

Net cash flow from common stock issuance/repurchase

----

---15.01M

-762.81%-26.47M

-115.42%-10.70M

----

--0.00

--3.99M

--69.37M

-62.72%36.57M

-100.00%0.00

--98.08M

--1.14M

--10.64M

--2.23M

----

--0.00

-100.00%0.00

----

--0.00

--81.57M

----

--0.00

Cash dividend payments

-25.36%39.40M

16.53%59.28M

17.15%59.28M

27.76%62.17M

10.98%52.78M

3.18%50.87M

5.85%50.61M

-1.21%48.66M

6.66%47.56M

6.61%49.30M

7.40%47.81M

10.29%49.26M

0.04%44.59M

3.66%46.25M

-9.96%44.51M

-9.51%44.66M

-10.19%44.58M

-51.75%44.61M

182.61%49.43M

171.48%49.36M

184.11%49.63M

425.22%92.46M

0.11%17.49M

4.29%18.18M

0.73%17.47M

0.75%17.60M

-1.05%17.47M

-1.41%17.43M

-1.23%17.34M

-0.75%17.47M

0.08%17.66M

9.91%17.68M

9.08%17.56M

9.12%17.61M

9.10%17.64M

-0.86%16.09M

-1.48%16.10M

--16.13M

--16.17M

--16.23M

--16.34M

Net cash flow from other financing activities

-1159.50%-7.03M

-588.10%-578.00K

-3957.69%-4.22M

-396.71%-4.53M

92.65%-558.00K

98.50%-84.00K

-271.43%-104.00K

-426.59%-911.00K

-5210.49%-7.59M

-1380.47%-5.61M

45.10%-28.00K

94.25%-173.00K

---143.00K

-531.67%-379.00K

98.74%-51.00K

-19966.67%-3.01M

100.00%0.00

99.54%-60.00K

-2317.26%-4.06M

99.06%-15.00K

95.36%-469.00K

-33020.51%-12.92M

9.68%-168.00K

-1234.29%-1.59M

-1946.15%-10.11M

95.16%-39.00K

85.04%-186.00K

218.64%140.00K

73.77%-494.00K

-79.11%-806.00K

-902.42%-1.24M

-47.50%-118.00K

-191.49%-1.88M

91.95%-450.00K

-359.26%-124.00K

-1900.00%-80.00K

-1096.30%-646.00K

---5.59M

---27.00K

---4.00K

---54.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

89.67%-11.68M

-918.22%-42.13M

64.47%-40.06M

-213.86%-149.21M

-1512.88%-113.05M

96.14%-4.14M

10.14%-112.75M

527.58%131.05M

71.64%-7.01M

17.80%-107.16M

-397.56%-125.48M

-128.32%-30.65M

40.83%-24.71M

-168.91%-130.36M

445.53%42.17M

284.02%108.21M

51.71%-41.77M

184.14%189.19M

23.76%-12.20M

-208.30%-58.80M

-174.04%-86.48M

-1039.65%-224.84M

87.98%-16.01M

-115.80%-19.07M

331.77%116.81M

-64.39%23.93M

-355.88%-133.15M

403.32%120.72M

175.80%27.05M

-16.46%67.20M

193.44%52.04M

-40.41%-39.80M

-164.52%-35.69M

722.71%80.44M

231.38%17.73M

-216.81%-28.35M

-83.78%-13.49M

--9.78M

---13.50M

--24.27M

---7.34M

Net cash flow

Beginning cash balance

-30.07%43.21M

117.50%115.18M

75.35%108.04M

58.18%82.76M

18.01%61.80M

-30.87%52.96M

45.26%61.61M

10.91%52.32M

32.22%52.36M

134.47%76.60M

-5.27%42.41M

50.17%47.17M

17.29%39.60M

-80.96%32.67M

-62.66%44.77M

-30.94%31.41M

5.06%33.76M

876.22%171.60M

634.91%119.92M

106.31%45.49M

241.56%32.14M

58.33%17.58M

61.21%16.32M

274.25%22.05M

53.92%9.41M

138.80%11.10M

9.95%10.12M

-14.98%5.89M

-47.33%6.11M

-61.15%4.65M

-75.45%9.21M

-22.44%6.93M

154.24%11.61M

-18.43%11.97M

142.61%37.49M

-24.27%8.93M

-79.90%4.56M

--14.67M

--15.45M

--11.80M

--22.71M

Current period cash flow changes

-106.49%-1.36M

-914.35%-71.97M

182.58%7.15M

172.00%25.28M

47745.45%20.96M

136.46%8.84M

-125.32%-8.65M

295.27%9.29M

-100.58%-44.00K

-449.67%-24.24M

382.45%34.19M

-135.62%-4.76M

422.03%7.57M

105.03%6.93M

-123.42%-12.10M

-82.05%13.36M

-117.61%-2.35M

-1046.74%-137.84M

4001.35%51.68M

1399.30%74.44M

5.63%13.35M

959.95%14.56M

28.57%1.26M

-235.41%-5.73M

5792.79%12.64M

-215.64%-1.69M

121.50%980.00K

85.81%4.23M

95.25%-222.00K

505.54%1.46M

82.14%-4.56M

-92.03%2.28M

-207.05%-4.68M

96.43%-361.00K

-3155.87%-25.53M

680.94%28.56M

140.03%4.37M

---10.11M

---784.00K

--3.66M

---10.91M

Effect of exchange rate changes

-182.27%-116.00K

127.21%40.00K

-180.65%-25.00K

66.67%30.00K

293.15%141.00K

-216.67%-147.00K

143.06%31.00K

700.00%18.00K

-763.64%-73.00K

-15.44%126.00K

-89.47%-72.00K

94.34%-3.00K

-87.64%11.00K

--149.00K

68.33%-38.00K

-239.47%-53.00K

168.99%89.00K

-100.00%0.00

-1023.08%-120.00K

46.15%38.00K

-545.00%-129.00K

-7.69%36.00K

141.94%13.00K

188.89%26.00K

-185.71%-20.00K

3800.00%39.00K

---31.00K

--9.00K

---7.00K

--1.00K

----

Ending cash balance

-49.43%41.85M

-30.07%43.21M

117.50%115.18M

75.35%108.04M

58.18%82.76M

18.01%61.80M

-30.87%52.96M

45.26%61.61M

10.91%52.32M

32.22%52.36M

134.47%76.60M

-5.27%42.41M

50.17%47.17M

17.29%39.60M

-80.96%32.67M

-62.66%44.77M

-30.94%31.41M

5.06%33.76M

876.22%171.60M

634.91%119.92M

106.31%45.49M

241.56%32.14M

58.33%17.58M

61.21%16.32M

274.25%22.05M

53.92%9.41M

138.86%11.10M

9.95%10.12M

-14.98%5.89M

-47.33%6.11M

-61.16%4.65M

-75.45%9.21M

-22.44%6.93M

154.24%11.61M

-18.43%11.97M

142.61%37.49M

-24.27%8.93M

--4.56M

--14.67M

--15.45M

--11.80M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Goldman Sachs BDC Inc Generate?



Goldman Sachs BDC Inc generated 325.68M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Goldman Sachs BDC Inc's Operating Cash Flow Change Year Over Year?



Goldman Sachs BDC Inc's operating cash flow increased by 13155.27% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Goldman Sachs BDC Inc's Financing Cash Flow Changed?



Goldman Sachs BDC Inc used -344.45M in financing activities in the latest quarter.

What is free cash flow and why does it matter for GSBD?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.