Goldman Sachs BDC GSBD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.63M-143% | $23.72M-36.8% | $24.71M-33.4% | $39.29M+172% | $31.55M-25.7% | ||
| $10.43M-92.2% | $0-100% | $47.23M-54.6% | $174.46M+243% | $133.87M+1,802% | ||
| —— | $15.01M— | $26.47M— | —— | —— | ||
| $986.54M+110% | $225.74M+5.3% | $668.91M+820% | $228.18M-26.0% | $469.3M-6.6% | ||
| $951.79M+79.9% | $193M+15.1% | $619M+342% | $300M+52.3% | $529M+7.7% | ||
| -$11.68M+89.7% | -$42.13M— | -$40.06M— | -$149.21M-214% | -$113.05M-1,513% | ||
| -$1.24M-106% | -$72.01M-901% | $7.17M— | $25.25M+172% | $20.82M+71,703% |
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- How much cash does Goldman Sachs BDC generate?
- Goldman Sachs BDC (GSBD) generated $232.1M in operating cash flow over the trailing twelve months.
- Where does Goldman Sachs BDC's cash flow data come from?
- Every line is extracted from Goldman Sachs BDC's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.