Goldman Sachs BDC GSBD Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $74.08M+42.6% | $119.27M+89.7% | $133.09M+75.4% | $145.47M+60.9% | $51.97M-75.3% | ||
| $8.54M-6.6% | $8.4M-4.7% | $8.5M+4.9% | $8.76M+19.1% | $9.14M+39.8% | ||
| —— | —— | —— | —— | —— | ||
| $38.28M+13,437% | $4.53M+500% | -$298K-116% | $234K— | -$287K— | ||
| $232.12M+79.5% | $355.56M+14,371% | $368.68M+411% | $425.52M+233% | $129.29M-53.1% | ||
| —— | —— | —— | —— | —— | ||
| $2.11B+98.1% | $1.59B+45.0% | $1.58B+60.8% | $984.69M-3.0% | $1.06B+31.1% | ||
| $2.06B+99.7% | $1.64B+64.8% | $1.62B+64.9% | $1.14B+11.1% | $1.03B+13.4% | ||
| $16.35M+1,377% | $9.65M+18.0% | $9.07M-32.0% | $4.87M-63.4% | $1.11M-91.2% | ||
| -$243.08M— | -$344.45M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$40.84M— | -$18.77M— | $62.23M— | —— | —— | ||
| $98.99M-4.6% | $95.61M+1.8% | $99.16M-1.9% | $104.88M+10.9% | $103.71M+2.9% | ||
| $20.03M-18.8% | $21.84M-15.4% | $22.95M-20.1% | $23.61M-36.2% | $24.66M-31.9% | ||
| $8.54M-6.6% | $8.4M-4.7% | $8.5M+4.9% | $8.76M+19.1% | $9.14M+39.8% | ||
| —— | —— | —— | $287K+299% | $497K+737% | ||
| —— | —— | —— | —— | —— | ||
| $5.63M— | -$2.49M— | —— | —— | —— | ||
| —— | —— | —— | -$12.85M-795% | -$14.63M-274% | ||
| $2.37M+209% | $4.17M-45.1% | -$739K-140% | -$5.65M-167% | -$2.16M-214% | ||
| -$420K— | -$601K— | —— | —— | —— | ||
| $38.28M+13,437% | $4.53M+500% | -$298K-116% | $234K— | -$287K— | ||
| $2.45M— | $10.49M— | $31.17M— | —— | —— | ||
| $70.5K— | -$2K— | —— | —— | —— | ||
| $30.34M-40.0% | $33.56M-39.1% | $39.72M-19.3% | $44.82M+0.4% | $50.59M+28.6% | ||
| $921.74M-4.9% | $938.07M-5.8% | $851.4M-12.0% | $743.35M-10.0% | $969.27M+97.7% | ||
| $1.05B+15.0% | $1.15B+39.7% | $1.09B+26.3% | $996.28M+30.3% | $909.79M+53.6% | ||
| -$84.11M+54.6% | -$128.53M+18.6% | -$150.2M+6.6% | -$233.99M-185% | -$185.45M-253% | ||
| —— | —— | —— | —— | —— | ||
| $16.35M+1,377% | $9.65M+18.0% | $9.07M-32.0% | $4.87M-63.4% | $1.11M-91.2% | ||
| —— | —— | —— | —— | $550K-35.0% | ||
| $2.11B+98.1% | $1.59B+45.0% | $1.58B+60.8% | $984.69M-3.0% | $1.06B+31.1% | ||
| $2.06B+99.7% | $1.64B+64.8% | $1.62B+64.9% | $1.14B+11.1% | $1.03B+13.4% | ||
| —— | —— | —— | —— | $58.64M+16.1% | ||
| $3.92M-32.4% | $4.3M-28.3% | $4.88M-20.2% | $5.47M-10.8% | $5.8M+0.4% | ||
| —— | $111.04M-45.6% | $100.08M-56.7% | $198.58M-9.5% | $215.44M— |
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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.