Goldman Sachs BDC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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