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% | ||
| $2.25M-0.2% | $2.26M+9.5% | $2.06M+4.1% | $1.98M-6.3% | $2.11M-10.1% | ||
| -$2.55M— | —— | —— | -$1.12M+74.4% | -$4.39M-209% | ||
| $34.33M+1,241% | $2.56M+93.4% | $1.32M+2,223% | $57K-90.3% | $589K+126% | ||
| $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% | ||
| $7.03M+1,116% | $578K-86.3% | $4.22M-6.7% | $4.53M+1,275% | $329K— | ||
| -$11.68M+72.3% | -$42.13M-5.2% | -$40.06M+73.2% | -$149.21M-32.0% | -$113.05M— | ||
| -$116K-390% | $40K— | —— | $30K-78.7% | $141K+196% | ||
| -$1.24M+98.3% | -$72.01M-1,104% | $7.17M-71.6% | $25.25M+21.2% | $20.82M+132% | ||
| $44.07M+470% | $7.74M-76.9% | $33.55M+146% | $13.63M-66.5% | $40.7M+261% | ||
| $3.21M-31.4% | $4.68M-23.3% | $6.1M+1.0% | $6.04M+20.3% | $5.02M-13.2% | ||
| $2.25M-0.2% | $2.26M+9.5% | $2.06M+4.1% | $1.98M-6.3% | $2.11M-10.1% | ||
| $187K— | —— | —— | -$151K-390% | $52K-92.9% | ||
| -$2.55M— | —— | —— | -$1.12M+74.4% | -$4.39M-209% | ||
| $8.59M+368% | -$3.21M-117% | -$1.48M-186% | $1.72M+263% | $474K— | ||
| -$1.8M— | —— | —— | -$2.51M+44.3% | -$4.5M+4.1% | ||
| -$17.31M-196% | $18.01M+314% | -$8.4M-183% | $10.07M+165% | -$15.51M-218% | ||
| $82K— | $0+100% | -$229K+16.1% | -$273K-176% | -$99K— | ||
| $34.33M+1,241% | $2.56M+93.4% | $1.32M+2,223% | $57K-90.3% | $589K+126% | ||
| -$33.25M-1,197% | $3.03M-90.7% | $32.63M+85,758% | $38K+100% | -$25.21M-206% | ||
| $72K+14,500% | -$5000.0% | -$5000.0% | -$5000.0% | -$500— | ||
| $7.61M-0.7% | $7.66M-3.7% | $7.95M+11.8% | $7.11M-34.3% | $10.83M-21.7% | ||
| $96.06M-70.5% | $325.85M-0.1% | $326.02M+87.6% | $173.81M+54.6% | $112.39M-53.0% | ||
| $98.95M-61.3% | $255.74M-33.7% | $385.94M+26.4% | $305.39M+51.2% | $201.91M+0.4% | ||
| -$46K+98.4% | -$2.84M— | $0+100% | -$81.22M-82.6% | -$44.47M-81.5% | ||
| -$40.43M— | —— | —— | $79.42M+189% | $27.49M+5,210% | ||
| $7.03M+1,116% | $578K-86.3% | $4.22M-6.7% | $4.53M+1,275% | $329K— | ||
| —— | —— | —— | —— | $229K+173% | ||
| $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% | ||
| $36.02M— | —— | —— | —— | $56.3M+92,200% | ||
| $1.2M+32.6% | $907K+0.1% | $906K-0.1% | $907K-42.6% | $1.58M+6.0% | ||
| —— | $12.2M+925% | $1.19M-95.6% | $26.96M-61.9% | $70.7M+5,634% |
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Compare these in charts →Questions, answered.
- 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.