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Goldman Sachs BDC GSBD Cash Flow Statement

FY'25FY'24FY'23FY'22
$119.27M+89.7%$62.87M-67.9%$195.87M+256%$55M
$355.56M+14,371%$2.46M-99.2%$300.69M+996%$27.44M
$1.59B+45.0%$1.1B+190%$378.54M-55.3%$846.18M
$1.64B+64.8%$995.65M+75.4%$567.7M-18.7%$698.5M
-$344.45M-$287.99M-1,224%-$21.75M
-$18.77M$5.69M+210%

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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.