GOLDMAN SACHS BDC INC (GSBD) Stock Cash Flow

NYSE:GSBD • US38147U1079

9.35 USD
+0.05 (+0.54%)
At close: Mar 6, 2026
9.31 USD
-0.04 (-0.43%)
After Hours: 3/6/2026, 8:23:18 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GSBD Net Income ChartGSBD Net Income over time chart
119.27M62.87M195.87M55.00M192.40M
Change In Working Capital
GSBD Change In Working Capital ChartGSBD Change In Working Capital over time chart
205.40M-157.60M120.17M-148.40M-173.60M
Interest Paid
GSBD Interest Paid ChartGSBD Interest Paid over time chart
95.61M93.94M102.57M72.00M41.90M
Other non cash items
GSBD Other non cash items ChartGSBD Other non cash items over time chart
1.01M97.19M-15.35M120.80M-48.70M
OPERATING CASH FLOW
GSBD OPERATING CASH FLOW ChartGSBD OPERATING CASH FLOW over time chart
325.68M2.46M300.69M27.40M-29.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GSBD Debt Issued/Reduced ChartGSBD Debt Issued/Reduced over time chart
-48.88M103.61M-189.16M147.70M229.30M
Stock Issued/Repurchased
GSBD Stock Issued/Repurchased ChartGSBD Stock Issued/Repurchased over time chart
-52.17M109.93M98.08M14.00MN/A
Dividend Paid
GSBD Dividend Paid ChartGSBD Dividend Paid over time chart
-233.52M-197.70M-190.96M-180.00M-193.00M
Other Financing Activity
GSBD Other Financing Activity ChartGSBD Other Financing Activity over time chart
-9.88M-8.69M-5.96M-3.40M-4.60M
FINANCING CASH FLOW
GSBD FINANCING CASH FLOW ChartGSBD FINANCING CASH FLOW over time chart
-344.45M7.15M-287.99M-21.70M31.70M
 
Exchange Rate Effect
GSBD Exchange Rate Effect ChartGSBD Exchange Rate Effect over time chart
186.00K-171.00K62.00K100.00K-200.00K
CHANGE IN CASH
GSBD CHANGE IN CASH ChartGSBD CHANGE IN CASH over time chart
-18.58M9.43M12.76M5.80M1.60M
 
FREE CASH FLOW
Operating Cash Flow
GSBD Operating Cash Flow ChartGSBD Operating Cash Flow over time chart
325.68M2.46M300.69M27.40M-29.90M
FREE CASH FLOW
GSBD FREE CASH FLOW ChartGSBD FREE CASH FLOW over time chart
325.68M2.46M300.69M27.40M-29.90M

All data in USD

Charts

GSBD Operating and Free Cash Flow chartGSBD OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M