Goldman Sachs BDC, Inc. (GSBD)

NYSE: GSBD · Real-Time Price · USD

9.15

-0.20 (-2.14%)

At close: Mar 9, 2026, 4:00 PM EDT

9.28

+0.13 (1.42%)

After-hours: Mar 9, 2026, 7:55 PM EDT

Goldman Sachs BDC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	119.27	62.87	195.87	55	192.43	Upgrade
Other Amortization	8.4	8.82	6.29	6.41	7.81	Upgrade
Loss (Gain) From Sale of Investments	36.63	169.2	10.53	134.86	-39.11	Upgrade
Other Operating Activities	166.9	-254.19	81.54	-162.2	-196.81	Upgrade
Change in Accounts Receivable	1.17	10.44	-6.76	-8.5	0.83	Upgrade
Change in Other Net Operating Assets	-6.68	5.32	13.22	1.86	5.01	Upgrade
Operating Cash Flow	325.68	2.46	300.69	27.44	-29.86	Upgrade
Operating Cash Flow Growth	13155.27%	-99.18%	995.86%	-	-	Upgrade
Long-Term Debt Issued	1,592	1,099	378.54	846.18	1,128	Upgrade
Long-Term Debt Repaid	-1,641	-995.65	-567.7	-698.5	-898.19	Upgrade
Net Debt Issued (Repaid)	-48.88	103.61	-189.16	147.68	229.34	Upgrade
Issuance of Common Stock	-	109.93	98.09	14.01	-	Upgrade
Repurchase of Common Stock	-52.18	-	-	-	-	Upgrade
Common Dividends Paid	-233.52	-197.7	-190.96	-180	-193.04	Upgrade
Other Financing Activities	-9.88	-8.69	-5.96	-3.44	-4.61	Upgrade
Financing Cash Flow	-344.45	7.15	-287.99	-21.75	31.69	Upgrade
Foreign Exchange Rate Adjustments	0.19	-0.17	0.06	0.15	-0.21	Upgrade
Net Cash Flow	-18.58	9.43	12.76	5.84	1.63	Upgrade
Cash Interest Paid	95.61	93.94	102.57	71.96	41.89	Upgrade
Levered Free Cash Flow	108.66	189.86	176.55	146.21	165.41	Upgrade
Unlevered Free Cash Flow	167.82	249.78	238.3	188	191.85	Upgrade
Change in Working Capital	-5.51	15.76	6.46	-6.64	5.83	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.