Goldman Sachs BDC GSBD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $74.08M-37.9% | $119.27M-10.4% | $133.09M-8.5% | $145.47M+180% | $51.97M-17.3% | ||
| $8.54M+1.7% | $8.4M-1.1% | $8.5M-3.0% | $8.76M-4.2% | $9.14M+3.7% | ||
| —— | —— | —— | —— | —— | ||
| $38.28M+745% | $4.53M+1,620% | -$298K-227% | $234K+182% | -$287K+74.6% | ||
| $232.12M-34.7% | $355.56M-3.6% | $368.68M-13.4% | $425.52M+229% | $129.29M+5,162% | ||
| —— | —— | —— | —— | —— | ||
| $2.11B+32.5% | $1.59B+0.7% | $1.58B+60.5% | $984.69M-7.5% | $1.06B-3.0% | ||
| $2.06B+25.8% | $1.64B+1.6% | $1.62B+42.1% | $1.14B+10.0% | $1.03B+3.8% | ||
| $16.35M+69.4% | $9.65M+6.4% | $9.07M+86.2% | $4.87M+340% | $1.11M-86.5% | ||
| -$243.08M+29.4% | -$344.45M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$40.84M-118% | -$18.77M-130% | $62.23M— | —— | —— | ||
| $98.99M+3.5% | $95.61M-3.6% | $99.16M-5.5% | $104.88M+1.1% | $103.71M+10.4% | ||
| $20.03M-8.3% | $21.84M-4.8% | $22.95M-2.8% | $23.61M-4.2% | $24.66M-4.5% | ||
| $8.54M+1.7% | $8.4M-1.1% | $8.5M-3.0% | $8.76M-4.2% | $9.14M+3.7% | ||
| —— | —— | —— | $287K-42.3% | $497K-3.9% | ||
| —— | —— | —— | —— | —— | ||
| $5.63M+327% | -$2.49M— | —— | —— | —— | ||
| —— | —— | —— | -$12.85M+12.1% | -$14.63M-40.1% | ||
| $2.37M-43.2% | $4.17M+664% | -$739K+86.9% | -$5.65M-161% | -$2.16M-129% | ||
| -$420K+30.1% | -$601K— | —— | —— | —— | ||
| $38.28M+745% | $4.53M+1,620% | -$298K-227% | $234K+182% | -$287K+74.6% | ||
| $2.45M-76.7% | $10.49M-66.4% | $31.17M— | —— | —— | ||
| $70.5K+3,625% | -$2K— | —— | —— | —— | ||
| $30.34M-9.6% | $33.56M-15.5% | $39.72M-11.4% | $44.82M-11.4% | $50.59M-8.1% | ||
| $921.74M-1.7% | $938.07M+10.2% | $851.4M+14.5% | $743.35M-23.3% | $969.27M-2.7% | ||
| $1.05B-9.0% | $1.15B+5.0% | $1.09B+9.8% | $996.28M+9.5% | $909.79M+10.6% | ||
| -$84.11M+34.6% | -$128.53M+14.4% | -$150.2M+35.8% | -$233.99M-26.2% | -$185.45M-17.4% | ||
| —— | —— | —— | —— | —— | ||
| $16.35M+69.4% | $9.65M+6.4% | $9.07M+86.2% | $4.87M+340% | $1.11M-86.5% | ||
| —— | —— | —— | —— | $550K+6.8% | ||
| $2.11B+32.5% | $1.59B+0.7% | $1.58B+60.5% | $984.69M-7.5% | $1.06B-3.0% | ||
| $2.06B+25.8% | $1.64B+1.6% | $1.62B+42.1% | $1.14B+10.0% | $1.03B+3.8% | ||
| —— | —— | —— | —— | $58.64M+11.1% | ||
| $3.92M-8.8% | $4.3M-12.0% | $4.88M-10.7% | $5.47M-5.8% | $5.8M-3.3% | ||
| —— | $111.04M+11.0% | $100.08M-49.6% | $198.58M-7.8% | $215.44M+5.5% |
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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.