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 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 Adjustments	58.3	11.5	122.43	-15.35	120.83	-48.7
Changes in Accrued Interest and Accounts Receivable	-2.81	1.17	10.44	-6.76	-8.5	-1.69
Changes in Accounts Payable	1.4	1.08	0.95	12.86	-1.81	5.84
Changes in Accrued Expenses	0.63	-3.23	3.24	1.51	1.84	-0.06
Changes in Other Operating Activities	-34.58	195.9	-197.47	112.56	-139.92	-177.68
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%	-	-
Long-Term Debt Issued	2,006	1,592	1,099	378.54	846.18	1,128
Long-Term Debt Repaid	-1,930	-1,641	-995.65	-567.7	-698.5	-898.19
Net Long-Term 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	-	-	-	-
Net Common Stock Issued (Repurchased)	-41.48	-52.18	109.93	98.09	14.01	-
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
Foreign Exchange Rate Adjustments	-0.06	0.19	-0.17	0.06	0.15	-0.21
Net Cash Flow	-93.54	-18.77	9.6	12.7	5.69	1.84
Free Cash Flow	81.42	325.68	2.46	300.69	27.44	-29.86
Free Cash Flow Growth	-80.86%	13155.27%	-99.18%	995.86%	-	-
FCF Margin	64.02%	169.81%	1.87%	102.67%	26.73%	-12.27%
Free Cash Flow Per Share	0.72	2.82	0.02	2.78	0.27	-0.29

SEC Filings: 10-K · 10-Q