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% | ||
| $2.25M+6.6% | $2.26M-4.0% | $2.06M-11.2% | $1.98M-16.4% | $2.11M+18.1% | ||
| -$2.55M+42.0% | —— | —— | -$1.12M— | -$4.39M-24.4% | ||
| $34.33M+5,729% | $2.56M+213% | $1.32M-28.7% | $57K+112% | $589K+330% | ||
| $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% | ||
| $7.03M+2,036% | $578K— | $4.22M+22,111% | $4.53M+496% | $329K-95.6% | ||
| -$11.68M+89.7% | -$42.13M— | -$40.06M— | -$149.21M-214% | -$113.05M-1,513% | ||
| -$116K-182% | $40K+127% | —— | $30K— | $141K+293% | ||
| -$1.24M-106% | -$72.01M-901% | $7.17M— | $25.25M+172% | $20.82M+71,703% | ||
| $44.07M+8.3% | $7.74M-31.4% | $33.55M-14.6% | $13.63M+9.4% | $40.7M+31.6% | ||
| $3.21M-36.1% | $4.68M-19.2% | $6.1M-9.8% | $6.04M-14.7% | $5.02M-18.9% | ||
| $2.25M+6.6% | $2.26M-4.0% | $2.06M-11.2% | $1.98M-16.4% | $2.11M+18.1% | ||
| $187K+260% | —— | —— | -$151K-356% | $52K-27.8% | ||
| -$2.55M+42.0% | —— | —— | -$1.12M— | -$4.39M-24.4% | ||
| $8.59M+1,713% | -$3.21M— | -$1.48M— | $1.72M+116% | $474K+122% | ||
| -$1.8M+60.0% | —— | —— | -$2.51M+41.4% | -$4.5M-1,308% | ||
| -$17.31M-11.6% | $18.01M+37.4% | -$8.4M+36.9% | $10.07M-25.7% | -$15.51M-169% | ||
| $82K+183% | $0— | -$229K— | -$273K-305% | -$99K-513% | ||
| $34.33M+5,729% | $2.56M+213% | $1.32M-28.7% | $57K+112% | $589K+330% | ||
| -$33.25M-31.9% | $3.03M-87.2% | $32.63M— | $38K— | -$25.21M-5,152% | ||
| $72K+14,500% | -$500— | -$500— | -$500— | -$500— | ||
| $7.61M-29.7% | $7.66M-44.6% | $7.95M-39.0% | $7.11M-44.8% | $10.83M-29.2% | ||
| $96.06M-14.5% | $325.85M+36.2% | $326.02M+49.6% | $173.81M-56.5% | $112.39M-19.1% | ||
| $98.95M-51.0% | $255.74M+27.2% | $385.94M+34.1% | $305.39M+39.5% | $201.91M+76.2% | ||
| -$46K+99.9% | -$2.84M+88.4% | $0+100% | -$81.22M-149% | -$44.47M-162% | ||
| -$40.43M-247% | —— | —— | $79.42M+189% | $27.49M+995% | ||
| $7.03M+2,036% | $578K— | $4.22M+22,111% | $4.53M+496% | $329K-95.6% | ||
| —— | —— | —— | —— | $229K+18.0% | ||
| $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% | ||
| $36.02M-36.0% | —— | —— | —— | $56.3M+11.6% | ||
| $1.2M-23.9% | $907K-39.2% | $906K-39.2% | $907K-26.9% | $1.58M-11.1% | ||
| —— | $12.2M+889% | $1.19M-98.8% | $26.96M-38.5% | $70.7M+18.9% |
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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.