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Goldman Sachs BDC (DE:GSB)
FRANKFURT:GSB
Germany Market
GSB
Goldman Sachs BDC
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Goldman Sachs BDC (GSB) Cash flow

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Goldman Sachs BDC Cash Flow

DE:GSB's free cash flow for Q2 2026 was $64.07M. For the 2026 fiscal year, DE:GSB's free cash flow was decreased by $124.62M and operating cash flow was $64.07M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 325.68M$ 201.06M$ 300.69M$ 169.20M$ -29.86M
Investing Cash Flow
$ 0.00$ -198.60M$ 0.00$ -141.76M$ 0.00
Financing Cash Flow
$ -344.45M$ 7.15M$ -287.99M$ -21.75M$ 31.69M
End Cash Position
$ 43.21M$ 61.80M$ 52.36M$ 39.60M$ 33.76M
Free Cash Flow
$ 325.68M$ 201.06M$ 300.69M$ 169.20M$ -29.86M
Currency in USD

Goldman Sachs BDC Cash Flow