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Goldman Sachs BDC GSBD Operating Cash Flow

Operating Cash Flow at other companies

Ares Capital logo
Ares CapitalARCC
$184M+162%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
$245M+159%
Blue Owl Capital logo
Blue Owl CapitalOBDC
$967.39M+2,384%
Barings BDC logo
Barings BDCBBDC
$67.96M+977%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
$26.64M+466%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
$169.39M+229%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Goldman Sachs BDC (GSBD) reported operating cash flow of $10.43M in Q1 2026.
How has Goldman Sachs BDC's operating cash flow changed year-over-year?
Goldman Sachs BDC's operating cash flow decreased by 92.2% year-over-year, from $133.87M to $10.43M.
What is the long-term trend for Goldman Sachs BDC's operating cash flow?
Over 3 years (2022 to 2025), Goldman Sachs BDC's operating cash flow has grown at a 134.9% compound annual growth rate (CAGR), from $27.44M to $355.56M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.