Goldman Sachs BDC, Inc. (GSBD)

Goldman Sachs BDC Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	74.08	119.27	62.87	195.87	55	192.43
Other Adjustments	39.92	11.5	122.43	-15.35	120.83	-48.7
Changes in Accrued Interest and Accounts Receivable	-1.54	1.17	10.44	-6.76	-8.5	-1.69
Changes in Accounts Payable	7.58	1.08	0.95	12.86	-1.81	5.84
Changes in Accrued Expenses	-1.39	-3.23	3.24	1.51	1.84	-0.06
Changes in Other Operating Activities	83.56	195.9	-197.47	112.56	-139.92	-177.68
Operating Cash Flow	202.25	325.68	2.46	300.69	27.44	-29.86
Operating Cash Flow Growth	56.43%	13155.27%	-99.18%	995.86%	-	-
Long-Term Debt Issued	2,109	1,592	1,099	378.54	846.18	1,128
Long-Term Debt Repaid	-2,064	-1,641	-995.65	-567.7	-698.5	-898.19
Net Long-Term Debt Issued (Repaid)	45.58	-48.88	103.61	-189.16	147.68	229.34
Issuance of Common Stock	-	-	109.93	98.09	14.01	-
Repurchase of Common Stock	-46.83	-52.18	-	-	-	-
Net Common Stock Issued (Repurchased)	-46.83	-52.18	109.93	98.09	14.01	-
Common Dividends Paid	-220.13	-233.52	-197.7	-190.96	-180	-193.04
Other Financing Activities	-16.35	-9.88	-8.69	-5.96	-3.44	-4.61
Financing Cash Flow	-243.08	-344.45	7.15	-287.99	-21.75	31.69
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0.07	0.19	-0.17	0.06	0.15	-0.21
Net Cash Flow	-40.84	-18.77	9.6	12.7	5.69	1.84
Free Cash Flow	202.25	325.68	2.46	300.69	27.44	-29.86
Free Cash Flow Growth	-37.90%	13155.27%	-99.18%	995.86%	-	-
FCF Margin	133.50%	169.81%	1.87%	102.67%	26.73%	-12.27%
Free Cash Flow Per Share	1.77	2.82	0.02	2.78	0.27	-0.29
Levered Free Cash Flow	207.87	265.31	-16.37	126.89	54.29	248.18
Unlevered Free Cash Flow	88.21	194.92	-182.84	120.17	-148.4	-173.59

Updated May 7, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q