GSBD - CIK 0001572694
The table below shows Goldman Sachs BDC, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $10.43M | $133.87M | $7.04M | $32.27M | $39.33M |
| Capital expenditure | - | - | - | - | - |
| Investing cash flow | - | - | - | - | - |
| Dividends paid | - | - | - | - | - |
| Stock buybacks | - | - | - | - | - |
Goldman Sachs BDC, Inc. reported operating cash flow of $325.68M for fiscal year 2025. That is up 13155.3% from $2.46M in fiscal 2024. Over the 6 fiscal years shown, operating cash flow grew from $165.78M (FY 2020) to $325.68M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Financing cash flow | -$11.68M | -$113.05M | -$7.01M | -$24.71M | -$41.77M |