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Goldman Sachs BDC GSBD Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Goldman Sachs BDC in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Goldman Sachs BDC’s 10-Q, filed May 7, 2026.
- Filed
- May 7, 2026, 5:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-212431
| Line item | For the Three Months Ended / March 31, 2026 | For the Three Months Ended / March 31, 2025 |
|---|---|---|
| Deferred financing and debt issuance costs paid | (7,028) | (329) |
| Borrowings on debt | 986,542 | 469,295 |
| Repayments of debt | (951,792) | (529,000) |
| Net cash provided by (used for) financing activities | $(11,677) | $(113,047) |
| Net increase (decrease) in cash | $(1,244) | $20,823 |
| Effect of foreign exchange rate changes on cash | (116) | 141 |
| Cash, beginning of period | 43,211 | 61,795 |
| Cash, end of period | $41,851 | $82,759 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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