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Goldman Sachs BDC (GSBD) Cash from Financing Activities (2023 - 2025)

Goldman Sachs BDC (GSBD) has disclosed Cash from Financing Activities for 3 consecutive years, with -$42.1 million as the latest value 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 was -$42.1 million for Q4 2025 at Goldman Sachs BDC, down from -$40.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $131.0 million in Q2 2024 and bottomed at -$149.2 million in Q2 2025.
  • Average Cash from Financing Activities over 3 years is -$52.1 million, with a median of -$41.1 million recorded in 2025.
  • The sharpest move saw Cash from Financing Activities surged 527.58% in 2024, then crashed 1512.88% in 2025.
  • Year by year, Cash from Financing Activities stood at -$107.2 million in 2023, then surged by 96.14% to -$4.1 million in 2024, then plummeted by 918.22% to -$42.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for GSBD at -$42.1 million in Q4 2025, -$40.1 million in Q3 2025, and -$149.2 million in Q2 2025.