Goldman Sachs BDC GSBD Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$13.63M-157% | $23.72M-4.0% | $24.71M-37.1% | $39.29M+24.5% | $31.55M-16.0% | ||
| $10.43M— | $0-100% | $47.23M-72.9% | $174.46M+30.3% | $133.87M+920% | ||
| —— | $15.01M-43.3% | $26.47M— | —— | —— | ||
| $986.54M+337% | $225.74M-66.3% | $668.91M+193% | $228.18M-51.4% | $469.3M+119% | ||
| $951.79M+393% | $193M-68.8% | $619M+106% | $300M-43.3% | $529M+216% | ||
| -$11.68M+72.3% | -$42.13M-5.2% | -$40.06M+73.2% | -$149.21M-32.0% | -$113.05M— | ||
| -$1.24M+98.3% | -$72.01M-1,104% | $7.17M-71.6% | $25.25M+21.2% | $20.82M+132% |
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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.