Goldman Sachs BDC, Inc. (GSBD)

NYSE: GSBD · Real-Time Price · USD

10.10

+0.08 (0.80%)

Aug 27, 2026, 1:24 PM EDT - Market open

Goldman Sachs BDC Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Net Income	58.48	119.27	62.87	195.87	55	192.43
Other Amortization	8.95	8.4	8.82	6.29	6.41	7.81
Loss (Gain) From Sale of Investments	80.94	36.63	169.2	10.53	134.86	-39.11
Other Operating Activities	-48.95	166.9	-254.19	81.54	-162.2	-196.81
Change in Accounts Receivable	-2.81	1.17	10.44	-6.76	-8.5	0.83
Change in Other Net Operating Assets	-15.19	-6.68	5.32	13.22	1.86	5.01
Operating Cash Flow	81.42	325.68	2.46	300.69	27.44	-29.86
Operating Cash Flow Growth	-80.86%	13155.27%	-99.18%	995.86%	-	-

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Long-Term Debt Issued	-	1,592	1,099	378.54	846.18	1,128
Long-Term Debt Repaid	-	-1,641	-995.65	-567.7	-698.5	-898.19
Net Debt Issued (Repaid)	76.54	-48.88	103.61	-189.16	147.68	229.34
Issuance of Common Stock	-	-	109.93	98.09	14.01	-
Repurchase of Common Stock	-41.48	-52.18	-	-	-	-
Common Dividends Paid	-193.99	-233.52	-197.7	-190.96	-180	-193.04
Other Financing Activities	-16.04	-9.88	-8.69	-5.96	-3.44	-4.61
Financing Cash Flow	-174.96	-344.45	7.15	-287.99	-21.75	31.69

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Foreign Exchange Rate Adjustments	-0.06	0.19	-0.17	0.06	0.15	-0.21
Net Cash Flow	-93.61	-18.58	9.43	12.76	5.84	1.63

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Levered Free Cash Flow	88.31	108.66	189.86	176.55	146.21	165.41
Unlevered Free Cash Flow	150.22	167.82	249.78	238.3	188	191.85

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash Interest Paid	94.33	95.61	93.94	102.57	71.96	41.89
Change in Working Capital	-17.99	-5.51	15.76	6.46	-6.64	5.83

SEC Filings: 10-K · 10-Q