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Goldman Sachs BDC GSBD Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase (decrease) in management fees payable | 82 | (99) |
| Increase (decrease) in incentive fees payable | 8,594 | 474 |
| Increase (decrease) in accrued expenses and other liabilities | (2,546) | (4,386) |
| Net cash provided by (used for) operating activities | $10,433 | $133,870 |
| Cash flows from financing activities: | ||
| Offering costs paid | — | (229) |
| Distributions paid | (39,399) | (52,784) |
| Deferred financing and debt issuance costs paid | (7,028) | (329) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- 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.
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