Goldman Sachs BDC, Inc. (GSBD)
NYSE: GSBD · Real-Time Price · USD
10.08
-0.04 (-0.40%)
Dec 5, 2025, 4:00 PM EST - Market closed
Goldman Sachs BDC Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 133.09 | 62.87 | 195.87 | 55 | 192.43 | 176.11 | |
| Other Amortization | 8.5 | 8.82 | 6.29 | 6.41 | 7.81 | 5.14 | |
| Loss (Gain) From Sale of Investments | 42.74 | 169.2 | 10.53 | 134.86 | -39.11 | -94.18 | |
| Other Operating Activities | 171.39 | -254.19 | 81.54 | -162.2 | -196.81 | 90.87 | |
| Change in Accounts Receivable | 7.29 | 10.44 | -6.76 | -8.5 | 0.83 | -4.11 | |
| Change in Other Net Operating Assets | 5.68 | 5.32 | 13.22 | 1.86 | 5.01 | -8.04 | |
| Operating Cash Flow | 368.68 | 2.46 | 300.69 | 27.44 | -29.86 | 165.78 | |
| Operating Cash Flow Growth | 411.18% | -99.18% | 995.86% | - | - | - | |
| Long-Term Debt Issued | - | 1,099 | 378.54 | 846.18 | 1,128 | 1,289 | |
| Long-Term Debt Repaid | - | -995.65 | -567.7 | -698.5 | -898.19 | -1,262 | |
| Net Debt Issued (Repaid) | -34.79 | 103.61 | -189.16 | 147.68 | 229.34 | 27.27 | |
| Issuance of Common Stock | - | 109.93 | 98.09 | 14.01 | - | - | |
| Repurchase of Common Stock | -37.17 | - | - | - | - | - | |
| Common Dividends Paid | -225.11 | -197.7 | -190.96 | -180 | -193.04 | -145.6 | |
| Other Financing Activities | -9.39 | -8.69 | -5.96 | -3.44 | -4.61 | -24.78 | |
| Financing Cash Flow | -306.46 | 7.15 | -287.99 | -21.75 | 31.69 | -143.11 | |
| Foreign Exchange Rate Adjustments | -0 | -0.17 | 0.06 | 0.15 | -0.21 | 0.06 | |
| Net Cash Flow | 62.23 | 9.43 | 12.76 | 5.84 | 1.63 | 22.73 | |
| Cash Interest Paid | 99.16 | 93.94 | 102.57 | 71.96 | 41.89 | 27.21 | |
| Levered Free Cash Flow | 150.62 | 189.86 | 176.55 | 146.21 | 165.41 | 98.27 | |
| Unlevered Free Cash Flow | 209.06 | 249.78 | 238.3 | 188 | 191.85 | 116.89 | |
| Change in Working Capital | 12.97 | 15.76 | 6.46 | -6.64 | 5.83 | -12.15 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.