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Goldman Sachs BDC (GSBD) Cash from Financing Activities (2021 - 2026)

Goldman Sachs BDC has reported Cash from Financing Activities over the past 3 years, most recently at -$42.1 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities fell 918.22% year-over-year to -$42.1 million, compared with a TTM value of -$344.5 million through Dec 2025, down 4920.21%, and an annual FY2025 reading of -$344.5 million, down 4920.21% over the prior year.
  • Cash from Financing Activities came in at -$42.1 million for Q4 2025, down from -$40.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $131.0 million in Q2 2024 to a low of -$149.2 million in Q2 2025.
  • Median Cash from Financing Activities over the past 3 years was -$41.1 million (2025), compared with a mean of -$52.1 million.
  • The sharpest move saw Cash from Financing Activities skyrocketed 527.58% in 2024, then tumbled 1512.88% in 2025.
  • Over 3 years, Cash from Financing Activities stood at -$107.2 million in 2023, then soared by 96.14% to -$4.1 million in 2024, then tumbled by 918.22% to -$42.1 million in 2025.
  • Per Business Quant, the three most recent readings for GSBD's Cash from Financing Activities are -$42.1 million (Q4 2025), -$40.1 million (Q3 2025), and -$149.2 million (Q2 2025).