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Goldman Sachs BDC (GSBD) Cash flow

Goldman Sachs BDC Cash Flow

GSBD's free cash flow for Q2 2026 was $64.07M. For the 2026 fiscal year, GSBD's free cash flow was increased by $0.00 and operating cash flow was $64.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 325.68M$ 2.46M$ 300.69M$ 27.44M$ -29.86M
$ 0.00$ -198.60M$ 0.00$ -141.76M$ 0.00
$ -344.45M$ 7.15M$ -287.99M$ -21.75M$ 31.69M
$ 43.21M$ 61.80M$ 52.36M$ 39.60M$ 33.76M
$ 325.68M$ 201.06M$ 300.69M$ 169.20M$ -29.86M

Currency in USD

Goldman Sachs BDC Cash Flow

-400M-200M0200M400M201720182019202020212022202320242025OperatingInvestingFinancing