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Goldman Sachs BDC GSBD Net Change in Cash

Net Change in Cash at other companies

Ares Capital logo
Ares CapitalARCC
-$269M-128%
FS KKR Capital Corp. logo
FS KKR Capital Corp.FSK
-$75M-143%
Blue Owl Capital logo
Blue Owl CapitalOBDC
-$113.14M-202,139%
Barings BDC logo
Barings BDCBBDC
$28.9M+212%
Bain Capital Specialty Finance logo
Bain Capital Specialty FinanceBCSF
-$24.65M-366%
MidCap Financial Investment Corporation logo
MidCap Financial Investment CorporationMFIC
-$56.74M-715%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

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 net change in cash?
Goldman Sachs BDC (GSBD) reported net change in cash of -$1.24M in Q1 2026.
How has Goldman Sachs BDC's net change in cash changed year-over-year?
Goldman Sachs BDC's net change in cash decreased by 106.0% year-over-year, from $20.82M to -$1.24M.
What is the long-term trend for Goldman Sachs BDC's net change in cash?
Over 2 years (2021 to 2025), Goldman Sachs BDC's net change in cash has grown at a 219.6% compound annual growth rate (CAGR), from $1.84M to -$18.77M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.