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.

Goldman Sachs BDC GSBD Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Net income	$119.27M+89.7%	$62.87M-67.9%	$195.87M+256%	$55M—
Amortization of debt issuance costs	$8.4M-4.7%	$8.82M+40.2%	$6.29M0.0%	$6.29M—
Change in accrued liabilities	——	——	$1.51M-17.9%	$1.84M+3,063%
Change in other assets	$4.53M+500%	-$1.13M—	——	-$1.83M-338%
Net cash from operating activities	$355.56M+14,371%	$2.46M-99.2%	$300.69M+996%	$27.44M—
Repurchases of common stock	——	——	——	——
Proceeds from issuance of debt	$1.59B+45.0%	$1.1B+190%	$378.54M-55.3%	$846.18M—
Repayments of debt	$1.64B+64.8%	$995.65M+75.4%	$567.7M-18.7%	$698.5M—
Payment of debt issuance costs	$9.65M+18.0%	$8.18M+55.0%	$5.28M+83.0%	$2.88M—
Net cash from financing activities	-$344.45M—	——	-$287.99M-1,224%	-$21.75M—
Effect of exchange rate changes on cash	——	——	$65K—	——
Net increase (decrease) in cash	-$18.77M—	——	——	$5.69M+210%
Interest paid	$95.61M+1.8%	$93.94M-8.4%	$102.57M+42.5%	$71.96M—
Accretion (Amortization) of Discounts and Premiums, Investments	$21.84M-15.4%	$25.82M-28.0%	$35.89M—	——
Amortization expense related to capitalized debt issuance costs	$8.4M-4.7%	$8.82M+40.2%	$6.29M0.0%	$6.29M-14.3%
Unrealized Gain (Loss), Foreign Currency Transaction, after Tax	——	$517K+387%	-$180K—	——
Accrued expenses and other liabilities	——	——	$1.51M-17.9%	$1.84M+3,063%
Capital gains incentive fee payable	-$2.49M—	——	——	-$760K+60.1%
Increase (Decrease) in Interest and Dividends Receivable	——	-$10.44M-255%	$6.76M-20.5%	$8.5M+405%
Increase Decrease In Interest And Other Debt Expenses Payable	$4.17M-45.1%	$7.59M+4,287%	$173K—	——
Increase Decrease In Management Fee Payable	-$601K—	——	——	$693K-71.4%
Increase (Decrease) in Other Operating Assets	$4.53M+500%	-$1.13M—	——	-$1.83M-338%
Investments In Affiliated Money Market Fund Net	$10.49M—	——	——	——
Net Change In Unrealized Appreciation Depreciation On Interest Rate Swaps Accounted For As Hedge Instruments And The Related Hedged Items	-$2K—	——	——	——
Payment In Kind Interest Capitalized	$33.56M-39.1%	$55.07M+70.2%	$32.35M+54.9%	$20.88M—
Payment for Purchase, Investment, Operating Activity	$938.07M-5.8%	$995.85M+153%	$394.35M—	——
Proceeds from sale and repayments of investments of consolidated CFEs	$1.15B+39.7%	$822.49M+61.9%	$508.07M—	——
Net realized gains (losses)	-$128.53M+18.6%	-$157.97M-120%	-$71.78M-278%	-$19.01M-147%
Unrealized Gain Loss Investment And Derivative Operating After Tax	——	——	——	——
Payments Of Debt Issuance Costs	$9.65M+18.0%	$8.18M+55.0%	$5.28M+83.0%	$2.88M—
Payments Of Stock Issuance Costs	——	$515K-24.3%	$680K—	——
Proceeds from issuances of debt	$1.59B+45.0%	$1.1B+190%	$378.54M-55.3%	$846.18M—
Repayments of Debt	$1.64B+64.8%	$995.65M+75.4%	$567.7M-18.7%	$698.5M—
Accrued But Unpaid Distributions	——	$52.78M+7.1%	$49.3M+6.5%	$46.28M—
Accrued But Unpaid Excise Tax Expense	$4.3M-28.3%	$6M+18.1%	$5.08M+45.4%	$3.49M—
Exchange Of Investments	$111.04M-45.6%	$204.21M—	——	$153.31M+1,519%

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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.