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Goldman Sachs BDC GSBD Financing Cash Flow

Financing Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
-$453M-350%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$320M-154%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$1.08B-2,678%
Barings BDC logo
Barings BDCBBDC
-$39.06M-329%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$51.29M-2,688%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$226.14M-261%

Other financials

Income statement

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Net income-$13.6M-143%
EPS (diluted)-$0.12-144%

Balance sheet

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Cash & equivalents$41.9M-49.4%
Total debt$1.9B+1.6%
Total equity$1.4B-11.5%
Total assets$3.3B-4.6%

Cash flow

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Operating cash flow$10.4M-92.2%

Valuation

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Market cap$1.05B-22.1%
Enterprise value$2.91B-7.3%
P/E14.2×-11.8×

Returns & leverage

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Return on equity5.1%+1.8pp
Debt / equity1.4×+0.2×

Where this comes from

Reported directly by Goldman Sachs BDC in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Goldman Sachs BDC’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Goldman Sachs BDC's financing cash flow?
Goldman Sachs BDC (GSBD) reported financing cash flow of -$11.68M in Q1 2026.
How has Goldman Sachs BDC's financing cash flow changed year-over-year?
Goldman Sachs BDC's financing cash flow increased by 89.7% year-over-year, from -$113.05M to -$11.68M.
What is the long-term trend for Goldman Sachs BDC's financing cash flow?
Over 2 years (2022 to 2025), Goldman Sachs BDC's financing cash flow has grown at a 298.0% compound annual growth rate (CAGR), from -$21.75M to -$344.45M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.